UBPALTERNATIVE/HEDGE FUND

CUSIP: 999G30195 Class: Common Stock

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

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

Q4 2014
Shares 1,976 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 2,483 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 3,339 Value ($000) $434 Avg Close — Range —