13,437 (I) 2% SIAs / (Merin)) Various 15,797 (I) 3 Total S36,343 Permanent Capital Vehicles ex AAM / AAA Total Returns"' (Sin millions) IPO Year"' Total AUM For the Three Months Ended 12131/15 For the Year Ended 12/31/15 For the Three Months Ended 12/31/14 For the Year Ended 12/31/14