a) 7.27% Average Total Promote (excludes Platinum) 18.1% Company Private Placement Fees (Sm) Fee as % of total Small Mid-Cap SUA Sparta Rockhill 132.8 250.0 105.0 9.3 10.0 3.7 7.00% 4.00% 3.50% Average Fee 4.83% Medium Cap Glacier 300.0 6.0 2.00% Large Cap Montpelier Re 874.