EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q3 2018
Shares 11,109 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 13,302 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 120,309 Value ($000) $950 Avg Close — Range —