TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

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

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

Q4 2014
Shares 36,183 Value ($000) $942 Avg Close — Range —
Q3 2014
Shares 36,183 Value ($000) $997 Avg Close — Range —
Q2 2014
Shares 36,183 Value ($000) $1,009 Avg Close — Range —
Q1 2014
Shares 36,183 Value ($000) $977 Avg Close — Range —
Q4 2013
Shares 36,183 Value ($000) $963 Avg Close — Range —
Q3 2013
Shares 36,183 Value ($000) $960 Avg Close — Range —