AMERIQUEST MORTGAGE SECURITIES

CUSIP: 03072SE27 Class: Common Stock

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

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

Q1 2014
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $88 Avg Close — Range —