AGRIC BK OF CHINA ADR F UNSPON

CUSIP: 00850m102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2015
Shares 18,746 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 61,691 Value ($000) $780 Avg Close — Range —
Q3 2014
Shares 118,240 Value ($000) $1,309 Avg Close — Range —
Q2 2014
Shares 129,584 Value ($000) $1,430 Avg Close — Range —
Q1 2014
Shares 132,441 Value ($000) $1,443 Avg Close — Range —
Q4 2013
Shares 129,693 Value ($000) $1,593 Avg Close — Range —
Q3 2013
Shares 126,789 Value ($000) $1,459 Avg Close — Range —
Q2 2013
Shares 123,788 Value ($000) $1,277 Avg Close — Range —