Ariel Capital Management 200 East Randolph Drive, Suite 2900, Chicago, IL 60601 10/31/11 $59,297.18 Ariel Investments Artisan Partners 875 E. Wisconsin Avenue, suite 800, Milwaukee, WI 53202 08/05/11 $145,195.72 Artisan Partners Limited Partnership Attucks 321 North Clark Street, Suite 850, Chicago, IL 60654 $11,705.00 Attucks Asset Management, LLC Capital Guardian 333 S. Hope Street, Los Angeles, CA 90071 $105,319.18 Capital Guardian Trust Company Channing Capital 10 South LaSalle Street, Suite 2650 10/27/11 $38,917.88 Channing Capital Management, LLC Chicago Equity Partners 180 N LaSalle Street, Suite 3800 Chicago IL 60601 Q32011 $61,231.21 Chicago Equity Partners Denali Advisors 4275 Executive Square, Suite 650, La Jolla, CA 92037 10/31/11 $25,538.36 Denali Advisors, LLC Great Lakes 222 S. Riverside Plaza, 28th Floor; Chicago, IL 60606 10/31/11 $129,471.98 Great Lakes Advisors, LLC Holland Capital One North Wacker Drive, Suite 700 Chicago, IL 60606 $59,159.29 Holland Capital Management LLC JP Morgan 575 Washington Boulevard - 10th Floor, Jersey City, NJ 07310-1616 $160,277.00 J.P. Morgan Investment Management Inc. McKinley Capital 3301 C Street, Suite 500, Anchorage, AK 99503 $98,098.00 McKinley Capital Management, LLC Montag & Caldwell 3455 Peachtree Rd. NE $131,537.00 Montag & Caldwell NT U.S. MarketCap 50 S. LaSalle Street $22,716.93 Northern Trust Piedmont 300 W. Morgan St., Suite 1200, Durham NC 27701 $51,293.86 Piedmont Investment Advisors UBS International Equity UBS Tower - One North Wacker Dr. Chicago, IL 60606 $118,826.61 UBS Global Asset Management (Americas) Inc. UBS US Equity UBS Tower - One North Wacker Dr. Chicago, IL 60606 $106,803.66 UBS Global Asset Management (Americas) Inc. William Blair (SMID) 222 W. Adams St., Chicago, IL 60606 07/26/11 $197,066.00 William Blair & Company William Blair (Int'l) 222 W. Adams St., Chicago, IL 60606 07/26/11 $110,772.00 William Blair & Company TOTAL EQUITY Chicago - PABF Page 1 of 5
Dearborn/Baird Advisors 200 W. Madison Street, Suite 1950 Chicago, IL 60606 $48,512.00 Dearborn Partners, LLC LM Capital 401 B Street, Suite 950 San Diego, CA 92101 $21,673.56 LM Capital Group, LLC NT Aggregate Bond 50 S. LaSalle Street $7,204.47 Northern Trust Taplin, Canida & Habacht 1001 Brickell Bay Drive, Suite 2100, Miami, FL 33131 $31,398.11 Taplin Canida & Habacht, LLC Wellington Management 280 Congress Street, Boston Massachusetts 02110 $121,779.31 Wellington Management Company, LLP Wells Capital 525 Market Street, San Francisco, CA 94163 $111,297.97 Wells Capital Management TOTAL FIXED INCOME Chicago - PABF Page 2 of 5
ABR Chesapeake III 300 East Lombard Street, Suite 1200, Baltimore, MD 21201 $35,529.00 Alex. Brown Realty, Inc. Adams Street 1 N. Wacker Dr. Suite 2200 Chicago IL 60606 $304,434.00 Adams Street Partners Aetos Capital 875 Third Avenue, New York, NY 10022 $5,464.00 Aetos Alternatives Management, LLC AG Core Plus Realty II 245 Park Avenue, 26th Floor 3Q11 $37,347.00 Angelo, Gordon & Co. Apollo Real Estate Advisors 1 Knightsbridge, 3rd Floor, London, SW1X 7LX 10/11/11 $36,329.00 AREA Property Partners DRA Advisors 220 East 42nd Street New York, NY 10017 $15,922.00 DRA Advisors LLC DV Urban Reality European Investors II 640 Fifth Avenue, New York, NY 10019 $10,629.05 E.I.I. Realty Securities, Inc. Global Infrastructure Partners 12 East 49th Street, New York, NY 10017 $174,877.33 Global Infrastructure Partners Harbourvest One Financial Center, Boston, MA 02111 #N/A HarbourVest Partners LLC CBRE Clarion 201 King of Prussia Road, Suite 600 Radnor, PA 19087 $15,826.00 CBRE Clarion Securities INVESCO 1166 Avenue of the Americas, New York, NY 10036 Invesco K2 Advisors 300 Atlantic Street, 12th Floor Stamford, CT 06901 K2 Advisors LLC Lone Star Fund IV 2711 North Haskell, Suite 1700, Dallas, TX 75204 $7,804.07 Lone Star Funds Lone Star Global 2711 North Haskell, Suite 1700, Dallas, TX 75204 $8,119.00 Lone Star Funds Macquarie Global 60 Sloane Avenue, London, SW3 3XB, UK (address of contact person below) $26,596.00 MGPA Ltd Mesa West 11755 Wilshire Blvd. Suite 1670, Los Angeles CA 90025 $53,912.00 Mesa West Capital Mesirow Fund III 353 N. Clark Street 10/01/11 $42,500.00 Mesirow Financial Private Equity Mesirow Fund IV 353 N. Clark Street, Chicago, IL 60654 $46,875.00 Mesirow Financial Private Equity Chicago - PABF Page 3 of 5
Morgan Stanely Prime Property #N/A #N/A #N/A #N/A Morgan Stanley RE VI-INTL 1585 Broadway, New York, NY 10036 12/05/11 Morgan Stanley Real Estate Muller & Monroe ILPEFF 180 N. Stetson Ave. Suite 1320, Chicago, IL 60601 07/03/11 $26,092.00 Muller & Monroe Asset Management, LLC Muller & Monroe MEPEFF 180 N Stetson Ave, Suite 1320, Chicago, IL 60601 07/01/11 $37,500.00 Muller & Monroe Asset Management, LLC Oaktree Capital 333 S. Grand Ave., 28th Floor; Los Angeles, CA 90071 $44,466.00 Oaktree Capital Management, L.P. PRISA 8 Campus Drive, 4th Floor Parsippany, NJ 07054 9/30/011 $23,508.88 Prudential Real Estate Investors Quadrant R.E. Advisors 12735 Morris Road, Suite 100 Alpharetta GA 30004 #N/A Quadrant Real Estate Advisors RCP Fund VI LP 100 N. Riverside Plaza, Suite 2400 RCP Advisors, LLC Shamrock-Hostmark 4444 W. Lakeside Drive 07/26/11 $17,768.00 Shamrock Capital Advisors, Inc. The Carlyle Group 1001 Pennsylvania Ave, NW, Washington, DC 20004-2505 $93,750.00 The Carlyle Group UBS Realty Investors 242 Trumbull Street, Hartford, CT 06103-1212 10/14/11 $33,967.03 UBS Realty Investors TOTAL ALTERNATIVES Chicago - PABF Page 4 of 5
NEPC One Main Street, Cambridge, MA 02142 09/30/11 $112,950.00 NEPC, LLC TOTAL INVESTMENT CONSULTANTS The Northern Trust Company Rich McConville $86,475.58 50 S. LaSalle Street, Chicago, IL 60603 TOTAL MASTER CUSTODIAN Elkins McSherry 225 Liberty Street, 24th Floor, New York, NY $5,000.00 Elkins/McSherry, LLC Kohlberg Two Newton Executive Park, Suite 301, Newton MA 02462 07/11/11 $26,509.00 Kohlberg & Associates, LLC Gabriel Roeder Smith 20 N. Clark $1,746.00 Gabriel, Roeder, Smith Mitchell & Titus TOTAL OTHERS Chicago - PABF Page 5 of 5