Relationships Role Relationship Start Relationship End
R/Clip Corp. Parent 6/30/2007 7/29/2014
R/Clip Corp. Parent 10/25/2004 6/29/2007
Hsbc Liquid Portfolio Corporation (Delaware) Parent 2/8/2001 10/24/2004
Republic Investments (Canada) Limited Parent 8/1/1999 2/7/2001
S3 Capital Protection Fund Subsidary 6/30/2007 12/30/2010
S3 Capital Protection Fund Subsidary 10/5/2001 6/29/2007
Republic Carlyle Syndicate Subsidary 8/15/1999 4/30/2007
Hsbc Investor Large Cap Value Equity Fund Subsidary 12/31/2006 1/31/2007
Hsbc Investor Large Cap Growth Equity Ltd Subsidary 12/30/2005 1/31/2007
Hsbc Investor Large Cap Value Equity Fund Subsidary 12/30/2005 12/30/2006
Hsbc Investor Large Cap Value Equity Fund Subsidary 5/20/2002 12/29/2005
Hsbc Investor Large Cap Growth Equity Ltd Subsidary 12/31/2004 12/29/2005
Hsbc Investor International Fixed Income Limited Subsidary 12/31/2002 3/31/2004
Republic Emerging Markets Equity Fund Subsidary 12/1/2000 1/16/2004
Hsbc Investor International Fixed Income Limited Subsidary 8/15/1999 12/30/2002
Republic Global Fixed Income Fund Subsidary 8/15/1999 10/28/2002
Hermitage Fund, The Subsidary 8/15/1999 8/31/2001
Republic Private Equity Syndicate Subsidary 8/15/1999 8/31/2001
Republic Large Cap Value Equity Fund Ltd. Subsidary 12/1/2000 8/31/2001
Republic Large Cap Growth Equity Fund Ltd. Subsidary 12/1/2000 8/31/2001
Credit Lyonnais Capital S.C.A. Subsidary 8/15/1999 8/31/2001
Canary Wharf Group Plc Subsidary 8/1/1999 12/19/2000
Republic Emerging Markets Equity Fund Subsidary 8/15/1999 11/30/2000
Republic Large Cap Value Equity Fund Ltd. Subsidary 8/15/1999 11/30/2000
Republic Large Cap Growth Equity Fund Ltd. Subsidary 8/15/1999 11/30/2000
Republic Pacific Equity Fund Subsidary 8/15/1999 2/28/2000
Republic Global Balanced Fund Subsidary 8/15/1999 1/31/2000