ACQUISITIONS (Tables)

6 Months Ended

Mar. 31, 2016

Schedule of Acquisition Related Expenses

The acquisition-related expenses presented on our Condensed Consolidated Statements of Income and Comprehensive income for the three and six months ended March 31, 2016 pertain to certain incremental expenses incurred in connection with the future acquisition of Deutsche WM. In the three and six months ended March 31, 2016 we incurred the following acquisition-related expenses:



	Three months ended March 31, 2016		Six months ended March 31, 2016
	(in thousands)
Unrealized loss in fair value of equity securities purchased to satisfy certain deferred compensation obligations to be assumed at closing	$	3,165	$	3,319
Legal	422		1,923
Information systems integration costs	1,655		1,655
Travel and all other	773		990
Total acquisition-related expenses	$	6,015	$	7,887