DBUBS MORTGAGE TRUST

CUSIP: 23305YBB4 Class: Common Stock

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

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

Q3 2014
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $105 Avg Close — Range —