Relationships Role Relationship Start Relationship End
Wells Fargo Bank, National Association Parent 6/30/2007
Wells Fargo Bank, National Association Parent 4/1/1996 6/29/2007
First Interstate Bank Of California Parent 6/10/1993 3/31/1996
First Interstate Trust Company Of New York Parent 1/22/1988 6/9/1993
Wells Fargo Bank, Ltd. Parent 8/1/1985 1/21/1988
First Interstate Bancorp Parent 3/1/1975 7/31/1985
Analytic Investors, Llc Subsidary 10/1/2016
Everkey Global Partners (Gp), Llc Subsidary 1/1/2012
Everkey Global Focus (Gp), Llc Subsidary 1/1/2012
Small Cap Value (Tax-Advantaged), Llc Subsidary 1/30/2013
525 Market Street Fund, Llc Subsidary 1/1/2015
Closed-End Bond Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
Closed-End International Equity Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
Emerging Markets Equity Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
Emerging Markets Large/Mid Cap Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
Floating Rate Loan Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
Global Tactical Asset Allocation Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
Fundamental Global Growth Fund, A Series Of 525 Market Street Fund, Llc Subsidary 6/26/2015
U.S. Core Fixed Income Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
International Bond Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
High Yield Bond Fund, A Series Of 525 Market Street Fund, Llc Subsidary 1/1/2015
Emerging Markets Equity Income Fund, A Series Of 525 Market Street Fund, Llc Subsidary 2/24/2016
Lyford Global Long/Short Fund (Offshore) Limited Subsidary 1/1/2012
Lyford Global Focus Equity Fund (Offshore) Limited Subsidary 1/1/2012 6/30/2016
Everkey Global Management Llc Subsidary 1/1/2012 6/30/2013
Western Liberty Bancorp Subsidary 10/29/2010 10/17/2012
Sutter Advisors Llc Subsidary 11/28/2001 2/28/2007
Benson Associates, Llc Subsidary 11/1/2003 12/8/2003
Leland O'brien Rubenstein Associates, Inc. Subsidary 7/7/1984 8/31/2001
First Interstate Portfolio Lending Services, Inc. Subsidary 9/8/1983 9/3/1996
First Interstate Capital Management, Inc. Subsidary 3/19/1994 1/11/1995
Karsten Realty Advisers Subsidary 2/28/1985 2/28/1989
Spoor, Behrins Campell & Young, Inc. Subsidary 6/1/1983 12/28/1987
Western Asset Management Company Subsidary 12/31/1981 12/31/1986
Harris, Bretall, Sullivan & Smith Subsidary 4/1/1984 12/24/1986
First Interstate Investment Advisors Of Nevada, Inc. Subsidary 7/1/1982 9/1/1986
Thomas L. Karsten Associates Subsidary 7/1/1982 2/27/1985
First Interstate Discount Brokerage, Inc. Subsidary 2/1/1984 12/30/1984
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Metropolitan West Capital Management, Llc Seller Discontinued 7/1/2016
Everkey Global Management Llc Seller Discontinued 7/1/2013
Sutter Advisors Llc Seller Discontinued 3/1/2007
First Interstate Capital Management, Inc. Seller Discontinued 1/12/1995