JACOB MICRO CAP GROWTH FUND

Ticker: JMIGX CUSIP: 469785307 Class: Common Stock

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

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

Q3 2014
Shares 2,813 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 2,813 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 2,293 Value ($000) $60 Avg Close — Range —