T Rowe Price Real Estate Fund

Ticker: TRREX CUSIP: 779919109 Class: NTF EQUITY FUNDS

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

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

Q4 2013

Shares 28,595 Value ($000) $607 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	28,595	$607	—	—