CHESAPEAKE INVESTMENTS III LTD

CUSIP: 997052CQ6 Class: Common Stock

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

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

Q3 2014
Shares 885,000 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 885,000 Value ($000) $798 Avg Close — Range —
Q1 2014
Shares 885,000 Value ($000) $763 Avg Close — Range —