PERENNIAL REAL ESTATE FD

CUSIP: H99015994 Class: Common Stock

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

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

Q4 2014
Shares 100 Value ($000) $1,430 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1,430 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1,357 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $1,452 Avg Close — Range —