| Relationships | Role | Relationship Start | Relationship End |
| Franklin Templeton Institutional, Llc | Parent | 11/1/2012 | 9/16/2014 |
| K2 Advisors L.L.C. | Subsidary | 6/29/2013 | 9/16/2014 |
| K2/D&S Management Co., L.L.C. | Subsidary | 6/29/2013 | 9/16/2014 |
| K2 Advisors Subsidiary Holdings, Llc | Subsidary | 11/1/2012 | 6/28/2013 |