CHINA MERCHANTS BK ADR F UNSPO

CUSIP: 16950t102 Class: ADR

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

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

Q1 2015
Shares 15,144 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 49,150 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 93,939 Value ($000) $804 Avg Close — Range —
Q2 2014
Shares 102,909 Value ($000) $1,014 Avg Close — Range —
Q1 2014
Shares 105,435 Value ($000) $956 Avg Close — Range —
Q4 2013
Shares 102,596 Value ($000) $1,093 Avg Close — Range —
Q3 2013
Shares 100,422 Value ($000) $913 Avg Close — Range —
Q2 2013
Shares 97,273 Value ($000) $813 Avg Close — Range —