HEINEKEN HOLDING NV

CUSIP: B0CCH4904 Class: Common Stock

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

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

Q4 2014
Shares 817 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 817 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 817 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 817 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 817 Value ($000) $52 Avg Close — Range —