LB UBS COML MTG TR

CUSIP: 50180JAD7 Class: Common Stock

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

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

Q2 2014
Shares 53,422 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 53,553 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 53,881 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 53,949 Value ($000) $60 Avg Close — Range —