PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2014
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $8 Avg Close — Range —