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Risk associated with risk of surrenders, expressed as a percentage, used as an input to measure fair value.

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Fair value measurement with unobservable inputs reconciliation recurring basis liability gain (loss) included in earnings on liabilities still outstanding.

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Level Three Asset As Percentage Of Asset Measured At Fair Value.

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Level three assets that were priced using non-binding broker quotes.

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Number of internal investment professionals.

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The sum of number of stocks transferred from Level 1 to Level 2 for each applicable quarter end period.

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The sum of number of stocks transferred from Level 2 to Level 1 for each applicable quarter end period.

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Percentage of Internally Developed Level 3 Assets to Total Shareholders' Equity

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Percentage of Internally Developed Level Three Assets to Total Assets.

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Percentage of level 3 assets that were priced using non-binding broker quotes.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

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Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

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