BANK OF AMERICA FLOAT PERP PFD

CUSIP: 060505815 Class: PREFERRED STOCK

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

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

Q1 2014
Shares 1,548 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 1,548 Value ($000) $31 Avg Close — Range —