OCM REAL ESTATE OPPORTUNITIES

CUSIP: 999086119 Class: Common Stock

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

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

Q3 2014
Shares 346,311 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 346,311 Value ($000) $346 Avg Close — Range —