SELENE RESIDENTIAL MORT

CUSIP: 997051DL8 Class: Common Stock

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

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

Q4 2014
Shares 430 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 430 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 430 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 430 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 430 Value ($000) $371 Avg Close — Range —