SAMSUNG ELECTR-GDR REGS

CUSIP: EX4942812 Class: Common Stock

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

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

Q2 2014
Shares 565 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 665 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 665 Value ($000) $434 Avg Close — Range —
Q3 2013
Shares 665 Value ($000) $424 Avg Close — Range —