INTEREST IN CME BILTMORE APARTMENTS LLC

CUSIP: 996049GD8 Class: Common Stock

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

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

Q4 2014
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $30 Avg Close — Range —