FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q4 2014
Shares 4,816 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 4,662 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 4,623 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 4,623 Value ($000) $154 Avg Close — Range —