SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2018
Shares 27,100 Value ($000) $8,202 Avg Close — Range —
Q3 2018
Shares 27,100 Value ($000) $9,958 Avg Close — Range —
Q2 2018
Shares 27,100 Value ($000) $9,621 Avg Close — Range —
Q1 2018
Shares 27,100 Value ($000) $9,261 Avg Close — Range —
Q4 2017
Shares 27,100 Value ($000) $9,361 Avg Close — Range —
Q3 2017
Shares 27,100 Value ($000) $8,844 Avg Close — Range —
Q3 2016
Shares 26,372 Value ($000) $7,444 Avg Close — Range —
Q2 2016
Shares 26,372 Value ($000) $7,179 Avg Close — Range —
Q1 2016
Shares 26,372 Value ($000) $6,929 Avg Close — Range —
Q3 2014
Shares 26,649 Value ($000) $6,644 Avg Close — Range —
Q1 2014
Shares 26,372 Value ($000) $6,608 Avg Close — Range —
Q4 2013
Shares 26,372 Value ($000) $6,440 Avg Close — Range —
Q3 2013
Shares 26,372 Value ($000) $5,969 Avg Close — Range —