UST HEDGE FUND SOLUTIONS

CUSIP: H99007496 Class: Common Stock

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

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

Q3 2014

Shares 1,006 Value ($000) $1,141 Avg Close — Range —

Q2 2014

Shares 1,006 Value ($000) $1,141 Avg Close — Range —

Q1 2014

Shares 1,006 Value ($000) $1,141 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,006	$1,141	—	—
Q2 2014	1,006	$1,141	—	—
Q1 2014	1,006	$1,141	—	—