| Relationships | Role | Relationship Start | Relationship End |
| Northern Trust International Banking Corporation, The | Parent | 1/1/2014 | |
| Northern Trust Company Of Connecticut, The | Parent | 1/3/2012 | 12/31/2013 |
| Northern Trust Global Advisors, Inc. | Parent | 6/30/2007 | 1/2/2012 |
| Northern Trust Global Advisors, Inc. | Parent | 10/31/1995 | 6/29/2007 |