Relationships Role Relationship Start Relationship End
Mam (Ma) Holding Trust Parent 12/31/2006
Tbcam Holdings, Llc Parent 1/1/1998 12/30/2006
Equity (Ma) Trust Parent 8/1/2004 12/30/2006
Mellon Trust Of New England, National Association Parent 4/1/1999 7/31/2004
Boston Company Holding Llc, The Parent 1/1/1998 3/31/1999
Tbcam, Llc Subsidary 2/1/2008
Harborwalk Opportunistic Alpha Fund, Lp Subsidary 11/1/2010
Tbcam E&I, Llc Subsidary 11/14/2014
Harborwalk Mlp Fund, Lp Subsidary 11/24/2014
Tbcam Opportunistic, Llc Subsidary 4/10/2015
Harborwalk Opportunistic Appreciation Fund, Lp Subsidary 6/1/2015
Harborwalk Opportunistic Investor, Lp Subsidary 2/1/2016
Harborwalk Global Growth, Lp Subsidary 5/2/2016
Harborwalk Global Independence Fund, Lp Subsidary 7/1/2015 7/31/2016
Harborwalk Global Healthcare Opportunities Fund, Lp Subsidary 1/1/2013 3/31/2016
Harborwalk Global Healthcare Master Fund Ltd Subsidary 4/20/2015 3/31/2016
Harborwalk Global Allocation Idf, Lp Subsidary 3/1/2014 12/31/2015
Harborwalk Event Driven Fund, Lp Subsidary 11/24/2014 12/31/2015
Harborwalk Event Driven Master Fund, Lp Subsidary 11/24/2014 12/31/2015
Boston Company Asset Management Ny, Llc, The Subsidary 1/1/2008 12/18/2009
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Lighthouse Growth Advisors Llc Seller Discontinued 9/1/2005
Dreyfus Investment Advisors, Inc. Seller Discontinued 7/1/2005
Boston Company Asset Management, Inc., The Seller Discontinued 1/1/1998