CAPDYN VC VI (HRJ DOMESTIC)

CUSIP: ACI07R5C7 Class: Common Stock

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

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

Q2 2014
Shares 2,109,419 Value ($000) $2,375 Avg Close — Range —
Q1 2014
Shares 2,129,419 Value ($000) $2,129 Avg Close — Range —