| Company | MANNING & NAPIER ADVISORS, LLC |
| Business Number | 4148860 |
| Company | MANNING & NAPIER ALTERNATIVE OPPORTUNITIES, LLC |
| Business Number | 4148931 |
| Company | MANNING & NAPIER BENEFITS LLC |
| Business Number | 3267178 |
| Company | PERSPECTIVE PARTNERS, LLC |
| Business Number | 2498754 |
| Company | MANNING & NAPIER INFORMATION SERVICES, L.L.C. |
| Business Number | 1888781 |
| Company | MANNING & NAPIER CAPITAL COMPANY, L.L.C. |
| Business Number | 1868396 |
| Company | BRISTOL VIEW HOMEOWNERS ASSOCIATION, INC. |
| Business Number | 1703155 |