OneSource Annuity Janus Aspen

CUSIP: 999999999 Class: COM

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

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

Q2 2014
Shares 2 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 2 Value ($000) $75 Avg Close — Range —