ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2014
Shares 1,800 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 1,800 Value ($000) $38 Avg Close — Range —