ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2014
Shares 230 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 230 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 230 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 230 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 230 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 230 Value ($000) $7 Avg Close — Range —