NEWBURY SECONDARY FUND

CUSIP: H99017289 Class: Common Stock

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

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

Q4 2014
Shares 1 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $523 Avg Close — Range —