POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q3 2014
Shares 500 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $44 Avg Close — Range —