UNITED STATES TREAS NTS

CUSIP: 912828NW6 Class: Common Stock

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

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

Q4 2014
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 55,000 Value ($000) $56 Avg Close — Range —