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margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">T</font><font style="font-family:Times New Roman;font-size:11pt;">he Company recognized</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">gains</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">(losses) </font><font style="font-family:Times New Roman;font-size:11pt;">related to trading securities still held at the reporting date of</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">6.3</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">17.6</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million </font><font style="font-family:Times New Roman;font-size:11pt;">for the </font><font style="font-family:Times New Roman;font-size:11pt;">three months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and 2016</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">respectively, </font><font style="font-family:Times New Roman;font-size:11pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">8.6</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">6.0</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">for the six months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2016</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively</font><font style="font-family:Times New Roman;font-size:11pt;">, within </font><font style="font-family:Times New Roman;font-size:11pt;">net </font><font style="font-family:Times New Roman;font-size:11pt;">gains </font><font style="font-family:Times New Roman;font-size:11pt;">(losses) </font><font style="font-family:Times New Roman;font-size:11pt;">and other investment income</font><font style="font-family:Times New Roman;font-size:11pt;"> in the Company's Consolidated Statements of Income</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:18px;">Investment securities, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">available-for-sale</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">Th</font><font style="font-family:Times New Roman;font-size:11pt;">e following is a summary of the</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">gross unrealized gains</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;">losses</font><font style="font-family:Times New Roman;font-size:11pt;"> included in accumulated other comprehensive </font><font style="font-family:Times New Roman;font-size:11pt;">income</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">(loss) </font><font style="font-family:Times New Roman;font-size:11pt;">related to securities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as </font><font style="font-family:Times New Roman;font-size:11pt;">available-for-sale at </font><font style="font-family:Times New Roman;font-size:11pt;">April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and October 31,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2016</font><font style="font-family:Times New Roman;font-size:11pt;">:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 253px; text-align:left;border-color:#000000;min-width:253px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">April 30, 2017</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td colspan="4" style="width: 140px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:140px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Gross Unrealized</font></td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">&#160;</td></tr><tr style="height: 21px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 253px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:253px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td colspan="2" style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:78px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Cost</font></td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td colspan="2" style="width: 76px; 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text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 253px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:253px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Investment securities, available-for-sale</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,861</font></td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 14px; 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text-align:left;border-color:#000000;min-width:194px;">&#160;</td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;">&#160;</td><td colspan="5" style="width: 170px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:170px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td><td style="width: 14px; text-align:center;border-color:#000000;min-width:14px;">&#160;</td><td colspan="5" style="width: 170px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:170px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 194px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:194px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 47px; 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(</font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;">), a Montreal, Canada-based investment advis</font><font style="font-family:Times New Roman;font-size:11pt;">e</font><font style="font-family:Times New Roman;font-size:11pt;">r. 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At October 31,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2016</font><font style="font-family:Times New Roman;font-size:11pt;">, the Company's investment in </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> consisted of $</font><font style="font-family:Times New Roman;font-size:11pt;">5.</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;"> million of equity in the net assets of </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">definite-lived </font><font style="font-family:Times New Roman;font-size:11pt;">intangible assets of $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">4.5</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million and goodwill of $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">4.1</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million, net of a deferred tax liability of $</font><font style="font-family:Times New Roman;font-size:11pt;">6.6</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million. 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text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 190px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:190px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">(in thousands)</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 90px; 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text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (2)</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 190px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:190px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Currency futures contracts</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (10)</font></td><td style="width: 14px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 103px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Notional value </font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;"> (</font><font style="FONT-WEIGHT: bold;FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">in millions</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">)</font></td></tr><tr style="height: 20px"><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;">&#160;</td><td colspan="2" style="width: 196px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:196px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Stock index futures contracts</font></td><td style="width: 86px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,799</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 137.0</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 85px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:85px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,721</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 125.4</font></td></tr><tr style="height: 20px"><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;">&#160;</td><td colspan="2" style="width: 196px; text-align:left;border-color:#000000;min-width:196px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Total return swap contracts</font></td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 5</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 50.2</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 1</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 40.0</font></td></tr><tr style="height: 20px"><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;">&#160;</td><td colspan="2" style="width: 196px; text-align:left;border-color:#000000;min-width:196px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Foreign exchange contracts</font></td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 28</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 23.6</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 32</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 18.7</font></td></tr><tr style="height: 20px"><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;">&#160;</td><td colspan="2" style="width: 196px; text-align:left;border-color:#000000;min-width:196px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Commodity futures contracts</font></td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 224</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 19.4</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 20px"><td style="width: 32px; text-align:left;border-color:#000000;min-width:32px;">&#160;</td><td colspan="2" style="width: 196px; text-align:left;border-color:#000000;min-width:196px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Currency futures contracts</font></td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 130</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 13.1</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 85px; text-align:right;border-color:#000000;min-width:85px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 214px; text-align:left;border-color:#000000;min-width:214px;">&#160;</td><td colspan="4" style="width: 188px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:188px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30, 2017</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="4" style="width: 186px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:186px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">October 31, 2016</font></td></tr><tr style="height: 40px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 214px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:214px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">(in thousands)</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Other assets</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Other liabilities</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Other assets</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Other liabilities</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 214px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:214px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Stock index futures contracts</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 137</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 3,297</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,722</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 130</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 214px; text-align:left;border-color:#000000;min-width:214px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Total return swap contracts</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,085</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 418</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 214px; text-align:left;border-color:#000000;min-width:214px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Foreign exchange contracts</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 124</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 564</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 350</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 267</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 214px; text-align:left;border-color:#000000;min-width:214px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Commodity futures contracts</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 1</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 3</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 214px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:214px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Currency futures contracts</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 3</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 12</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 214px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:214px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Total</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 265</font></td><td style="width: 14px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 90px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 190px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:190px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Stock index futures contracts</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">$</font></td><td style="width: 90px; 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">For the three and six months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2016</font><font style="font-family:Times New Roman;font-size:11pt;">, the </font><font style="font-family:Times New Roman;font-size:11pt;">Company recorded </font><font style="font-family:Times New Roman;font-size:11pt;">net </font><font style="font-family:Times New Roman;font-size:11pt;">income</font><font style="font-family:Times New Roman;font-size:11pt;"> of </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">11.0</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;">4</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million, respectively</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">related to Eaton Vance CLO 2015-1.</font><font style="font-family:Times New Roman;font-size:11pt;"> The Company recorded net </font><font style="font-family:Times New Roman;font-size:11pt;">income</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">attributable to other beneficial interests of </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">10.8</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">2.</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million </font><font style="font-family:Times New Roman;font-size:11pt;">for the </font><font style="font-family:Times New Roman;font-size:11pt;">three and six months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2016</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively</font><font style="font-family:Times New Roman;font-size:11pt;">. 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margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Calibri;font-size:11pt;font-weight:bold;font-style:italic;margin-left:18px;">Investments in VIEs t</font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;font-style:italic;">hat </font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;font-style:italic;">a</font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;font-style:italic;">re </font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;font-style:italic;">n</font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;font-style:italic;">ot </font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;font-style:italic;">c</font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;font-style:italic;">onsolidated</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:18px;">Sponsored funds</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">The Company </font><font style="font-family:Times New Roman;font-size:11pt;">classifies</font><font style="font-family:Times New Roman;font-size:11pt;"> its investments in certain sponsored funds that are considered VIEs </font><font style="font-family:Times New Roman;font-size:11pt;">as</font><font style="font-family:Times New Roman;font-size:11pt;"> available-for-sale investments when it is not considered the primary beneficiary of these VIEs (generally when the Company owns less than 10 percent of the fund). </font><font style="font-family:Times New Roman;font-size:11pt;">The Company provides</font><font style="font-family:Times New Roman;font-size:11pt;"> aggregated disclosures with respect to these non-consolidated sponsored fund VIEs in Note </font><font style="font-family:Times New Roman;font-size:11pt;">4</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Calibri;font-size:11pt;font-style:italic;margin-left:18px;">Non-consolidated CLO e</font><font style="font-family:Calibri;font-size:11pt;font-style:italic;">ntities</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Calibri;font-size:11pt;margin-left:18px;">N</font><font style="font-family:Calibri;font-size:11pt;">on-consolidated </font><font style="font-family:Calibri;font-size:11pt;">CLO </font><font style="font-family:Calibri;font-size:11pt;">entities had</font><font style="font-family:Calibri;font-size:11pt;"> total assets of </font><font style="font-family:Calibri;font-size:11pt;">$</font><font style="font-family:Calibri;font-size:11pt;">1.</font><font style="font-family:Calibri;font-size:11pt;">8</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">billion</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">and $</font><font style="font-family:Calibri;font-size:11pt;">2.</font><font style="font-family:Calibri;font-size:11pt;">0</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">billion </font><font style="font-family:Calibri;font-size:11pt;">as of </font><font style="font-family:Calibri;font-size:11pt;">April 30,</font><font style="font-family:Calibri;font-size:11pt;"> 2017</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">and </font><font style="font-family:Calibri;font-size:11pt;">October 31,</font><font style="font-family:Calibri;font-size:11pt;"> 2016</font><font style="font-family:Calibri;font-size:11pt;">, respectively</font><font style="font-family:Calibri;font-size:11pt;">. The Company's</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">variable interests in these entities consist of the Company's direct ownership in these entities and any </font><font style="font-family:Calibri;font-size:11pt;">subordinated</font><font style="font-family:Calibri;font-size:11pt;"> management fees earned but uncollected. The Company's </font><font style="font-family:Calibri;font-size:11pt;">investment in these entities totaled </font><font style="font-family:Calibri;font-size:11pt;">$</font><font style="font-family:Calibri;font-size:11pt;">2.9</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">million</font><font style="font-family:Calibri;font-size:11pt;"> and $</font><font style="font-family:Calibri;font-size:11pt;">3.8</font><font style="font-family:Calibri;font-size:11pt;"> million</font><font style="font-family:Calibri;font-size:11pt;"> as of</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">April 30,</font><font style="font-family:Calibri;font-size:11pt;"> 2017</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">and </font><font style="font-family:Calibri;font-size:11pt;">October 31,</font><font style="font-family:Calibri;font-size:11pt;"> 2016</font><font style="font-family:Calibri;font-size:11pt;">, respectively. C</font><font style="font-family:Calibri;font-size:11pt;">ollateral management fees receivable </font><font style="font-family:Calibri;font-size:11pt;">for these </font><font style="font-family:Calibri;font-size:11pt;">entities </font><font style="font-family:Calibri;font-size:11pt;">totaled </font><font style="font-family:Calibri;font-size:11pt;">$</font><font style="font-family:Calibri;font-size:11pt;">0</font><font style="font-family:Calibri;font-size:11pt;">.</font><font style="font-family:Calibri;font-size:11pt;">7</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">million</font><font style="font-family:Calibri;font-size:11pt;"> and $</font><font style="font-family:Calibri;font-size:11pt;">1.</font><font style="font-family:Calibri;font-size:11pt;">4</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">million</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">on </font><font style="font-family:Calibri;font-size:11pt;">April 30,</font><font style="font-family:Calibri;font-size:11pt;"> 2017</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">and </font><font style="font-family:Calibri;font-size:11pt;">October 31,</font><font style="font-family:Calibri;font-size:11pt;"> 2016</font><font style="font-family:Calibri;font-size:11pt;">, respectively</font><font style="font-family:Calibri;font-size:11pt;">. 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text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="5" style="width: 265px; 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text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 22,754</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 276,494</font></td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; 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text-align:right;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 213,600</font></td></tr><tr style="height: 17px"><td colspan="5" style="width: 265px; text-align:left;border-color:#000000;min-width:265px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;"> Investment securities, available-for-sale</font></td><td style="width: 14px; 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text-align:right;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="5" style="width: 265px; text-align:left;border-color:#000000;min-width:265px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;"> entities</font>⁽¹⁾</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 469,963</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 427,103</font></td><td style="width: 13px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:13px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td colspan="2" style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; 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border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 170px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 25px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Financial liabilities:</font></td><td style="width: 25px; text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; text-align:right;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; text-align:right;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="4" style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;"> Derivative instruments</font></td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,961</font></td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td colspan="2" style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,961</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 198px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;">Total financial liabilities</font></td><td style="width: 25px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 79px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,961</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td colspan="2" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">October 31, 2016</font></td><td style="width: 25px; text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; text-align:left;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 69px"><td colspan="2" style="width: 198px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 25px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Level 1</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Level 2</font></td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;">&#160;</td><td colspan="2" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Level 3</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;">Other Assets Not Held at Fair Value </font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:79px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Total </font></td></tr><tr style="height: 15px"><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 170px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 25px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Financial assets:</font></td><td style="width: 25px; text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; text-align:left;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; 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text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="5" style="width: 265px; text-align:left;border-color:#000000;min-width:265px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;"> entities</font>⁽¹⁾</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 13px; text-align:right;border-color:#000000;min-width:13px;">&#160;</td><td colspan="2" style="width: 67px; 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The pricing services may use a matrix approach, which considers information regarding securities with similar characteristics to determine the valuation for a security. 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Other debt </font><font style="font-family:Times New Roman;font-size:11pt;">securitie</font><font style="font-family:Times New Roman;font-size:11pt;">s purchased with a remaining maturity of 60 days or less (excluding those that are non-U.S. denominated, which typically are valued by a third-party pricing service or dealer quotes) are generally valued at amortized cost, which approximates fair value. </font><font style="font-family:Times New Roman;font-size:11pt;">Depending upon the nature of the inputs, </font><font style="font-family:Times New Roman;font-size:11pt;">these assets</font><font style="font-family:Times New Roman;font-size:11pt;"> are generally classified as Level 1 or 2 within the</font><font style="font-family:Times New Roman;font-size:11pt;"> fair value measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> hierarchy.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:18px;">Investment securities, trading </font><font style="font-family:Times New Roman;font-size:11pt;">&#8211; </font><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;">equity</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">Equity securities classified as</font><font style="font-family:Times New Roman;font-size:11pt;"> trading </font><font style="font-family:Times New Roman;font-size:11pt;">include</font><font style="font-family:Times New Roman;font-size:11pt;"> foreign and domestic equity securities held in the portfolios of consolidated sponsored funds and separately managed accounts. 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text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 88px; text-align:right;border-color:#000000;min-width:88px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 89px; text-align:right;border-color:#000000;min-width:89px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 700</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 86px; text-align:right;border-color:#000000;min-width:86px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 390,654</font></td></tr><tr style="height: 19px"><td colspan="3" style="width: 218px; 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border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 198px; 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text-align:right;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="4" style="width: 231px; text-align:left;border-color:#000000;min-width:231px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;"> Derivative instruments</font></td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; 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text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 79px; text-align:right;border-color:#000000;min-width:79px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,961</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 198px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;">Total financial liabilities</font></td><td style="width: 25px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; 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text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; text-align:left;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 69px"><td colspan="2" style="width: 198px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 25px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Level 1</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Level 2</font></td><td style="width: 13px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:13px;">&#160;</td><td colspan="2" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Level 3</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;">Other Assets Not Held at Fair Value </font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:79px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Total </font></td></tr><tr style="height: 15px"><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 170px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 25px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Financial assets:</font></td><td style="width: 25px; text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 71px; text-align:left;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 13px; text-align:left;border-color:#000000;min-width:13px;">&#160;</td><td style="width: 24px; text-align:left;border-color:#000000;min-width:24px;">&#160;</td><td style="width: 43px; text-align:left;border-color:#000000;min-width:43px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; text-align:left;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 79px; text-align:left;border-color:#000000;min-width:79px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 198px; text-align:left;border-color:#000000;min-width:198px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;"> Cash equivalents</font></td><td style="width: 25px; text-align:left;border-color:#000000;min-width:25px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 34px; text-align:right;border-color:#000000;min-width:34px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 21,875</font></td><td style="width: 14px; 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border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 18,985</font></td><td style="width: 63px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">3</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,034</font></td><td style="width: 14px; 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border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 6,071</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,243</font></td><td style="width: 63px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">3</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 6,194</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,328</font></td><td style="width: 63px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">3</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 140px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:140px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Debt</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 868,272</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 893,127</font></td><td style="width: 63px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 571,773</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 603,625</font></td><td style="width: 63px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">As discussed in Note 20, on December 23, 2015, Eaton</font><font style="font-family:Times New Roman;font-size:11pt;"> Vance Management Canada Ltd. (</font><font style="font-family:Times New Roman;font-size:11pt;">EVMC), a wholly owned subsidiary of the Company, loaned $5.0 million to Hexavest under a term loan agreement to seed a new investment strategy. The carrying value of the loan approximates fair value. The fair value is determined </font><font style="font-family:Times New Roman;font-size:11pt;">annually </font><font style="font-family:Times New Roman;font-size:11pt;">using a cash flow model that projects future cash flows based upon contractual obligations, to which the Company then applies an appropriate discount rate.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">Included in investments, other, is a non-controlling capital interest in </font><font style="font-family:Times New Roman;font-size:11pt;">SigFig</font><font style="font-family:Times New Roman;font-size:11pt;"> carried at $17.0 million at both </font><font style="font-family:Times New Roman;font-size:11pt;">April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> and October 31, 2016</font><font style="font-family:Times New Roman;font-size:11pt;"> (see Note 4). The carrying value of this investment approximates fair value, as the Company purchased this investment in the previous fiscal year and there have been no events or changes in circumstances that would have had a significant effect on the fair value of this investment at</font><font style="font-family:Times New Roman;font-size:11pt;"> April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">Included in other assets </font><font style="font-family:Times New Roman;font-size:11pt;">at April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> and October 31,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2016</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">is an </font><font style="font-family:Times New Roman;font-size:11pt;">option</font><font style="font-family:Times New Roman;font-size:11pt;"> exercisable in 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> to acquire an additional </font><font style="font-family:Times New Roman;font-size:11pt;">26</font><font style="font-family:Times New Roman;font-size:11pt;"> percent</font><font style="font-family:Times New Roman;font-size:11pt;"> interest in Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">carried at</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">6.</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million</font><font style="font-family:Times New Roman;font-size:11pt;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">6.</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively. </font><font style="font-family:Times New Roman;font-size:11pt;">The fair value of </font><font style="font-family:Times New Roman;font-size:11pt;">this</font><font style="font-family:Times New Roman;font-size:11pt;"> option is determined </font><font style="font-family:Times New Roman;font-size:11pt;">using </font><font style="font-family:Times New Roman;font-size:11pt;">a Monte Carlo model</font><font style="font-family:Times New Roman;font-size:11pt;">, which simulates potential future market multiples of earni</font><font style="font-family:Times New Roman;font-size:11pt;">ngs before interest and taxes (</font><font style="font-family:Times New Roman;font-size:11pt;">EBIT) and compares this to the contractually fixed multiple of </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest's</font><font style="font-family:Times New Roman;font-size:11pt;"> EBIT at which the option can be exercised. The Monte Carlo model uses this array of simulated multiples and their difference from the contractual multiple times the projected EBIT for Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> to estimate the future exercise value of the option, which is t</font><font style="font-family:Times New Roman;font-size:11pt;">hen adjusted to present value.</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">The fair</font><font style="font-family:Times New Roman;font-size:11pt;"> value </font><font style="font-family:Times New Roman;font-size:11pt;">of the Company's debt has been determined</font><font style="font-family:Times New Roman;font-size:11pt;"> based on quoted prices in inactive markets</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p> <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 140px; text-align:left;border-color:#000000;min-width:140px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td colspan="4" style="width: 226px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:226px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30, 2017</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td colspan="4" style="width: 226px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:226px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">October 31, 2016</font></td></tr><tr style="height: 60px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 140px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:140px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">(in thousands)</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Carrying Value</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:74px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Fair Value</font></td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Fair Value Level</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Carrying Value</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:74px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Fair Value</font></td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Fair Value Level</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 140px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:140px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Loan to affiliate</font></td><td style="width: 14px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 5,000</font></td><td style="width: 14px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 5,000</font></td><td style="width: 63px; border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">3</font></td><td style="width: 14px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 5,000</font></td><td style="width: 14px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 5,000</font></td><td style="width: 63px; border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">3</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 140px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:140px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Investments, other</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 18,985</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 18,985</font></td><td style="width: 63px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">3</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 75px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,034</font></td><td style="width: 14px; border-top-style:double;border-top-width:3px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; 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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">9.</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Acquisitions</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:18px;">Atlanta Capital </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Management</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Company</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, LLC (</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Atlanta Capital)</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">In the second quarter of fiscal 2017, the </font><font style="font-family:Times New Roman;font-size:11pt;">Company exercised a call option </font><font style="font-family:Times New Roman;font-size:11pt;">requiring the non-controlling interest holders of Atlanta Capital to sell </font><font style="font-family:Times New Roman;font-size:11pt;">a </font><font style="font-family:Times New Roman;font-size:11pt;">0.1</font><font style="font-family:Times New Roman;font-size:11pt;"> percent profit interest in Atlanta Capital for $</font><font style="font-family:Times New Roman;font-size:11pt;">0.4</font><font style="font-family:Times New Roman;font-size:11pt;"> million pursuant to the terms of the original acquisition agreement, as amended. 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margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 481px; text-align:left;border-color:#000000;min-width:481px;">&#160;</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 114px; text-align:center;border-color:#000000;min-width:114px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Estimated</font></td><td style="width: 31px; text-align:left;border-color:#000000;min-width:31px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 481px; text-align:left;border-color:#000000;min-width:481px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Year Ending October 31,</font></td><td style="width: 16px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 69px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:69px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 756</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 280px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:280px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Total stock-based compensation expense</font></td><td style="width: 26px; 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text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 316px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Forfeited/expired</font></td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (9)</font></td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 38.65</font></td><td style="width: 93px; 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text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 3,483</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 789</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (453)</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,374</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td colspan="2" style="width: 321px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:321px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: left;">Net foreign currency losses</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (153)</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (1,186)</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (366)</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (106)</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td colspan="2" style="width: 321px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:321px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: left;">Gains and other investment income, net</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 9,288</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 3,789</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 9,782</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 6,629</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td colspan="2" style="width: 321px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:321px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: left;">Interest expense</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (8,065)</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (7,340)</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (15,412)</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (14,682)</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td colspan="2" style="width: 321px; text-align:left;border-color:#000000;min-width:321px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: left;">Other income (expense) of consolidated CLO entity:</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;"> Interest income</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,850</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 8,593</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;"> Net gains on bank loans, other investments and </font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;">&#160;</td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:302px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;"> note obligations</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 9,058</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 8,594</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:302px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;"> Gains and other investment income, net</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 13,908</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 17,187</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:302px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;"> Interest expense</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (2,878)</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (4,714)</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td colspan="2" style="width: 321px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:321px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: left;">Total non-operating income (expense)</font></td><td style="width: 14px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 67px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,223</font></td><td style="width: 14px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 67px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 7,479</font></td><td style="width: 14px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 67px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> (5,630)</font></td><td style="width: 14px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:14px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 67px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,420</font></td></tr></table></div> 0 3483000 0 5958000 -153000 0 -9058000 2878000 -1186000 4850000 789000 4186000 0 0 -453000 10601000 -366000 0 4714000 5361000 -106000 -8594000 1374000 8593000 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;">&#160;</td><td colspan="4" style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended</font></td><td colspan="4" style="width: 162px; text-align:center;border-color:#000000;min-width:162px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: center;">Six Months Ended</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;">&#160;</td><td colspan="4" style="width: 162px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:162px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td colspan="3" style="width: 148px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:148px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td colspan="2" style="width: 321px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:321px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: left;">(in thousands)</font></td><td style="width: 14px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 14px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td colspan="2" style="width: 321px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:321px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: left;">Interest and other income</font></td><td style="width: 14px; 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text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;"> Interest income</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,850</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 14px; text-align:right;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;TEXT-ALIGN: right;"> 8,593</font></td></tr><tr style="height: 18px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 10.5pt;COLOR: #000000;"> Net gains on bank loans, other investments and </font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; text-align:left;border-color:#000000;min-width:67px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 67px; 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text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td colspan="2" style="width: 296px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:296px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:74px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:70px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td></tr><tr style="height: 20px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td colspan="2" style="width: 296px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:296px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Consolidated sponsored funds</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (1,727)</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; 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text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 1</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 74px; text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 74</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (133)</font></td></tr><tr style="height: 20px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td colspan="2" style="width: 296px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:296px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Consolidated CLO entities</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 74px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (10,789)</font></td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (12,701)</font></td></tr><tr style="height: 20px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td colspan="2" style="width: 296px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:296px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Net income attributable to non-controlling</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 74px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:74px;">&#160;</td><td style="width: 9px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td colspan="2" style="width: 296px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:296px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> and other beneficial interests</font></td><td style="width: 16px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (5,658)</font></td><td style="width: 16px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 74px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:74px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (14,488)</font></td><td style="width: 9px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 16px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (9,288)</font></td><td style="width: 16px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 70px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> (19,334)</font></td></tr><tr style="height: 20px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 29px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:29px;">^{<font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">(1)</font>}&#160;</td><td colspan="10" style="width: 626px; 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text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td colspan="3" style="width: 157px; text-align:center;border-color:#000000;min-width:157px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Six Months Ended</font></td></tr><tr style="height: 20px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 29px; text-align:left;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 267px; text-align:left;border-color:#000000;min-width:267px;">&#160;</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td colspan="3" style="width: 161px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:161px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td colspan="3" style="width: 157px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:157px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td></tr><tr style="height: 20px"><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td colspan="2" style="width: 296px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:296px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 74px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:74px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; 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text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 94px; text-align:right;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 94px; text-align:right;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 94px; text-align:right;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 15px; text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 30px; text-align:left;border-color:#000000;min-width:30px;">&#160;</td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</td><td style="width: 218px; text-align:left;border-color:#000000;min-width:218px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 9pt;COLOR: #000000;"> before reclassifications and tax</font></td><td style="width: 15px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 94px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:94px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> (5)</font></td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 94px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:94px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 94px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:94px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 15px; 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text-align:left;border-color:#000000;min-width:232px;">&#160;</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td colspan="3" style="width: 166px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:166px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td colspan="3" style="width: 166px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:166px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 232px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:232px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 16px; 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:18px;">Loan to </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">a</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">ffiliate</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">On December 23, 2015, EVMC, a wholly owned subsidiary of the Company, loaned $5.0 million to </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> under a term loan agreement to seed a new investment strategy. 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During the three months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2016</font><font style="font-family:Times New Roman;font-size:11pt;">, the Company paid </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">92</font><font style="font-family:Times New Roman;font-size:11pt;">,000</font><font style="font-family:Times New Roman;font-size:11pt;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">66</font><font style="font-family:Times New Roman;font-size:11pt;">,000</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively, in sub-advisory fees, and the Company received from </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">,000</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">51,000</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively, for reimbursement of fund subsidies. </font><font style="font-family:Times New Roman;font-size:11pt;">During the six months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2016</font><font style="font-family:Times New Roman;font-size:11pt;">, the Company paid </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">0.2</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">0.1</font><font style="font-family:Times New Roman;font-size:11pt;"> million, </font><font style="font-family:Times New Roman;font-size:11pt;">respectively, in sub-advisory fees, and the Company received from </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">,000</font><font style="font-family:Times New Roman;font-size:11pt;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">0.1</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, for reimbursement of fund subsidies. </font><font style="font-family:Times New Roman;font-size:11pt;">The amount due to </font><font style="font-family:Times New Roman;font-size:11pt;">Hexavest</font><font style="font-family:Times New Roman;font-size:11pt;"> under this arrangement included in other liabilities on the Company's Consolidated Balance Sheets at </font><font style="font-family:Times New Roman;font-size:11pt;">April 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> 2017</font><font style="font-family:Times New Roman;font-size:11pt;"> and October 31, 2016</font><font style="font-family:Times New Roman;font-size:11pt;"> was $</font><font style="font-family:Times New Roman;font-size:11pt;">5</font><font style="font-family:Times New Roman;font-size:11pt;">8</font><font style="font-family:Times New Roman;font-size:11pt;">,000</font><font style="font-family:Times New Roman;font-size:11pt;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">51</font><font style="font-family:Times New Roman;font-size:11pt;">,000</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively. 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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,249</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 285px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:285px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Total</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 82px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:82px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 277,871</font></td><td style="width: 16px; 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text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td colspan="3" style="width: 166px; text-align:center;border-color:#000000;min-width:166px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Six Months Ended</font></td></tr><tr style="height: 17px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 232px; text-align:left;border-color:#000000;min-width:232px;">&#160;</td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td colspan="3" style="width: 166px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:166px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td colspan="3" style="width: 166px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:166px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 232px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:232px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 232px; 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text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 162</font></td></tr></table></div> 3734000 8298000 203000 162000 1000 0 214000 27000 8400000 16000000 5400000 20000000 11800000 39000 36000 13000 The loan earns interest equal to the one-year Canadian Dollar Offered Rate plus 200 basis points, which is payable quarterly in arrears. 1800000 1600000 79000 52000 13000 92000 66000 21000 51000 200000 100000 71000 100000 58000 51000 500000 500000 1100000 1000000 200000 300000 93400000 88700000 <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Calibri;font-size:11pt;font-weight:bold;margin-left:0px;">21</font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;">.</font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:Calibri;font-size:11pt;font-weight:bold;">Geographic Information</font></p><p style='margin-top:0pt; 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border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:96px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> U.S.</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 359,342</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 29,689</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 24,986</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 175px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> Total</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 374,632</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 323,290</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 729,591</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 654,846</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Calibri;font-size:11pt;margin-left:18px;">Long</font><font style="font-family:Calibri;font-size:11pt;">-lived asse</font><font style="font-family:Calibri;font-size:11pt;">ts by principal geographic area</font><font style="font-family:Calibri;font-size:11pt;"> as of </font><font style="font-family:Calibri;font-size:11pt;">April 30,</font><font style="font-family:Calibri;font-size:11pt;"> 2017</font><font style="font-family:Calibri;font-size:11pt;"> and</font><font style="font-family:Calibri;font-size:11pt;"> </font><font style="font-family:Calibri;font-size:11pt;">October 31, </font><font style="font-family:Calibri;font-size:11pt;">2016</font><font style="font-family:Calibri;font-size:11pt;"> are as follows:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; text-align:left;border-color:#000000;min-width:390px;">&#160;</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td><td style="width: 16px; text-align:center;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">October 31, </font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Long-lived Assets:</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:96px;">&#160;</td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:96px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> U.S.</font></td><td style="width: 16px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 2,200</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 2,274</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> Total</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 46,341</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 44,427</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Calibri;font-size:11pt;margin-left:18px;">International revenues and long-lived assets are attributed to countries based on the location in which revenues are earned. </font></p> <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;">&#160;</td><td colspan="4" style="width: 224px; text-align:center;border-color:#000000;min-width:224px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended</font></td><td colspan="4" style="width: 224px; text-align:center;border-color:#000000;min-width:224px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Six Months Ended</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;">&#160;</td><td colspan="4" style="width: 224px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:224px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td><td colspan="4" style="width: 224px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:224px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">April 30,</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 175px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; 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text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> U.S.</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 359,342</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 310,751</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 15,290</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 12,539</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 29,689</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 24,986</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 175px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:175px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> Total</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 374,632</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 323,290</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 729,591</font></td><td style="width: 16px; 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text-align:center;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">October 31, </font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">(in thousands)</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2017</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:96px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2016</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;">Long-lived Assets:</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:96px;">&#160;</td><td style="width: 16px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:96px;">&#160;</td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> U.S.</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 44,141</font></td><td style="width: 16px; text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 42,153</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> International</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 2,200</font></td><td style="width: 16px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 96px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 2,274</font></td></tr><tr style="height: 20px"><td style="width: 33px; text-align:left;border-color:#000000;min-width:33px;">&#160;</td><td style="width: 390px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:390px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;"> Total</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:96px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;"> 46,341</font></td><td style="width: 16px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:16px;"><font style="FONT-FAMILY: Calibri;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 96px; 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