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VIRTUS PARTNERS, INC.

VIRTUS PARTNERS, INC. owns 75% or more and is the DIRECT OWNER of Kayne Anderson Rudnick Investment Management LLC

VIRTUS PARTNERS, INC. owns 75% or more and is the SHAREHOLDER of Virtus Investment Advisers Inc

VIRTUS PARTNERS, INC. owns more than 50% but less than 75% and is the SHAREHOLDER of Sustainable Growth Advisers LP

VIRTUS PARTNERS, INC. owns more than 10% but less than 25% and is the LLC MEMBER of Zevenbergen Capital Investments LLC

VIRTUS PARTNERS, INC. owns 75% or more and is the SHAREHOLDER of Virtus Alternative Investment Advisers Inc

VIRTUS PARTNERS, INC. owns 75% or more and is the SHAREHOLDER of SEIX Investment Advisors LLC

VIRTUS PARTNERS, INC. owns 75% or more and is the SOLE MEMBER of Rampart Investment Management Company LLC

VIRTUS PARTNERS, INC. owns more than 50% but less than 75% and is the MEMBER OF ETFIS HOLDINGS LLC of Virtus ETF Advisers LLC

VIRTUS PARTNERS, INC. owns 75% or more and is the SOLE MEMBER of SEIX CLO Management LLC

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