BTM HEAVY OIL, LLC

CUSIP: 9H9990221 Class: Common Stock

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

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

Q3 2014
Shares 241,100 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 241,100 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $200 Avg Close — Range —