ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2014
Shares 537 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 537 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 537 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 537 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 537 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 537 Value ($000) $36 Avg Close — Range —