ibit 14: 2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >20013 Post-ens* General Eneommetts Fa 80% • 39% Pones 24% -abloom Poesy Oerre aba 60% 143% 203606 Owens* 40% 43% Franoal instaatiens 12% Asset 'Arnowe ice, le% 20% • <2006 PIIKIISIS 0%

017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >20013 POSI-4116.4 General Entkmmeto Ircue4ens 410% 39% Pones 24% reerdy 0114. arm 60% 66% 2036a Pre.crisa 40% 43% Franoal instaatiens 12% Asset 1AIneger / rcf 20% • 11% <2006 PIIKIISIS 0% 2316

4: 2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >20013 PoststIsts General Entkmmems 'memo» 410% 39% Pones 24% Fray 0114. arm BD% 66% 210606 Pre.crise 40% 43% Franoal instaatiens 12% 20% • Asset 14Ineger le% <2006 PM-COSI' 0% 2316 2017

bit 14: 2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >20013 Post-crisis General Eneomneys Fa 80% • 39% Pones 24% -abloom Poesy Osre asa 80% 93% 2C0608 Oncosts 40% 43% VrnoI instaatiens 12% Aug Wrist., /Po le% 20% • <2006 PIIKIISIS 0% 2016

usio S (yeomen,. Ploite0 3 3 seders, Ones**, IVES. Doserninent Soo • Pany) , S. Lo.etneent 3 4 Diversely Cele, day (Indicate ('uitostop of Pones in hem III) III. CITIZENSHIP OF PRINCIPAL PA RTIESernee an - re.. One Ras for Plawro If or Moray Cann OM": and One Nos foe Oelendaitil ITT DEE

14: 2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >2008 Postsnus General Endommems Fo.oclallan 80% 39% Pones 24% Foray Ob. aim EID% 16% 20:764)6 Pre.cnsec 40% 43% Franoal insteutiena 12% 20% AssollAIneger 11% •2006 0% 2016 2017 Emergence

2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >2008 P041-406.4 General Entkmmems Fo.oclallan 80% 39% Pones 24% Fray 064.4, aim /30% 93% 21:06.06 Oncost; 40% 43% Franoal insteutiena 12% 20% Assollftneger Cci 11% •2006 0% 2016 2017 Emerge

2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >2008 P041-406.4 General Entkmmems Fo.oclallan 80% 39% Pones 24% Fray 064.4, aim /30% 93% 21:06.06 Oncost; 40% 43% Franoal insteutiena 12% 20% Assollftneger Cci 11% •2006 0% 2016 2017 Emerge

bit 14: 2017: Seller composition breakdowns' Exhibit 15: Funds marketed by vintage 100% - 2016 >2006 POSI-4t1S.6 General Entkmmems Fa 80% 39% Pones 24% -edition Firmly OOP aria 60% Se% 203666 Precasts 40% 43% VrnoI instaatiens 12% 20% • Asset 14Ineger fcf 11% <2006 PM-COSI' 0%

2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >2006 P041-466.4 General Entkmmems Fo4+4•Icen 80% 39% Pones 24% Firmly 064.4, aria 60% Se% 20:36.06 Pieces* 40% 43% Franoal instaatiens 12% 20% • Asset 14Ineger 11% <2006 PIIKIISIS 0% 2316 2

ibit 14: 2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% - 2016 >2006 POSI-4t1S.6 General Entkmmems Fa 80% 39% Pones 24% -edition Firmly OOP ese es 60% Se% 20:36.06 Owens* 40% 43% VrnoI instaatiens 12% Asset 14Ineger fcf 20% • 11% <2006 PM-COSI' 0%

4: 2017: Seller composition breakdowno Exhibit 15: Funds marketed by vintage 100% 2016 +20013 P0SIsnO4 General Entkmmems Ircunarban 410% 39% Pones 24% Firmly Gat. arm BD% 643% 2036.06 Procne* 40% 43% Franoal instaatiens 12% 20% Asset leIneger /Ca 11% •2006 PM-00SI' 0% 2316 201

2017: Seller composition breakdowns' Exhibit 15: Funds marketed by vintage 100% - 2016 >2006 POSI-eness General Entkemems Fcuneeens 410% 39% Pones 24% Prey Gat. 60% arm 66% 200606 Pre.crisec 40% 43% VrnoI instaatiens 12% 20% • Asset Weer, lrcl 11% <2006 PM-COSI' 0% 2316 2017 0

ibit 14: 2017: Seller composition breakdowns' Exhibit 15: Funds marketed by vintages(' 100% - 20% .X013 Pyil<nfn General foam/mt. Fa 80% • 39% Pones 24% -abloom Fray 0•84 aba ea 68% 16% 203608 Pre.crises 40% 43% Franoal instaatiens 12% Ansi repot 20% • 11% <2006 PIIKIISIS 0% 20

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Feature: I=PTT One-to-One event: a=Automated Call Rectum B=Direct Asst Call Complete: C all Waiting: D=Data Call: ebb:rectory Assistance Call: F all Pones:ding: w=PTT Group event; H=Gtoup Mobile to hlebtle Calls: ncoming Call: K ax Call: M=Mobile To Mobile Discount; 0=Auto Dropped Coll Credit: P=Piioe

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