ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2014
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $8 Avg Close — Range —