BLKRCK GLB ALLOC I

Ticker: MALOX CUSIP: 09251T509 Class: MUTUAL FUND

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

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

Q2 2014
Shares 5,010 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 5,010 Value ($000) $107 Avg Close — Range —