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CUSIP: 00434L109 Class: CMN

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 1,890 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 1,890 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 1,890 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 1,890 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 1,890 Value ($000) $91 Avg Close — Range —