RELATED PARTIES

Certain managed funds are deemed to be affiliated entities under the related party definition in ASC 850, "Related Party Disclosures." Additionally, related parties include those defined in the company's proxy statement.



	Three months ended September 30,		Nine months ended September 30,
$ in millions	2016	2015	2016	2015
Affiliated operating revenues:
Investment management fees	835.5	892.7	2,452.5	2,701.8
Service and distribution fees	213.1	214.8	613.7	646.4
Performance fees	2.9	7.4	19.7	19.7
Other	18.0	25.3	64.5	83.3
Total affiliated operating revenues	1,069.5	1,140.2	3,150.4	3,451.2



$ in millions	September 30, 2016	December 31, 2015
Affiliated asset balances:
Cash and cash equivalents	489.2	383.3
Unsettled fund receivables	325.9	166.7
Accounts receivable	308.0	317.7
Investments	823.9	982.7
Assets held for policyholders	7,387.5	6,051.2
Other assets	2.1	3.4
Total affiliated asset balances	9,336.6	7,905.0

Affiliated liability balances:
Accrued compensation and benefits	82.9	105.0
Accounts payable and accrued expenses	96.6	82.9
Unsettled fund payables	326.5	248.2
Total affiliated liability balances	506.0	436.1