Investment Summary

The following table (unaudited) summarizes the Company's investments as at the following dates:

    December 31, 2016 March 31, 2016
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $   812,814 51.1 $   744,828 49.0
Europe, excluding United Kingdom 434,334 27.3 432,167 28.4
Asia 192,332 12.1 176,128 11.6
United Kingdom 81,916 5.2 86,828 5.7
Canada 44,415 2.8 44,850 3.0
Australia 17,343 1.1 26,528 1.8
Mexico 6,500 0.4 8,336 0.5
  ----------- ------- --------- -------
  $  1,589,654 100.0 $  1,519,665 100.0