HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

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

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

Q2 2014
Shares 3,970 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 3,970 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 3,899 Value ($000) $204 Avg Close — Range —