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KKR GROUP HOLDINGS CORP.

KKR GROUP HOLDINGS CORP. owns more than 50% but less than 75% and is the GENERAL PARTNER of Marshall WACE North America LP

KKR GROUP HOLDINGS CORP. owns 75% or more and is the SHAREHOLDER of Marshall WACE North America LP

KKR GROUP HOLDINGS CORP. owns 75% or more and is the SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. of Kohlberg Kravis Roberts & Co LP

KKR GROUP HOLDINGS CORP. owns 75% or more and is the SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED of KKR Credit Advisors US LLC

KKR GROUP HOLDINGS CORP. owns 75% or more and is the SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. of KKR Credit Advisors US LLC

KKR GROUP HOLDINGS CORP. owns more than 50% but less than 75% and is the GENERAL PARTNER & LIMITED PARTNER OF KKR FUND HOLDINGS LP of KKR Credit Advisors US LLC

KKR GROUP HOLDINGS CORP. owns 75% or more and is the SHAREHOLDER of Fs/Kkr Advisor LLC

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