| Relationships | Role | Relationship Start | Relationship End |
| Blackrock Delaware Holdings Inc. | Parent | 12/1/2009 | 7/31/2011 |
| Barclays California Corporation | Parent | 1/2/2008 | 11/30/2009 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Blackrock Delaware Holdings Inc. | Buyer | Discontinued | 8/1/2011 |