SILVER CREEK LOW VOL

CUSIP: H99016042 Class: Common Stock

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

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

Q2 2014
Shares 100 Value ($000) $808 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $738 Avg Close — Range —