EXXARO RESOURCES LTD SP ADR

CUSIP: 30231d109 Class: ADR

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

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

Q1 2015
Shares 31,070 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 83,756 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 195,490 Value ($000) $2,221 Avg Close — Range —
Q2 2014
Shares 213,292 Value ($000) $2,777 Avg Close — Range —
Q1 2014
Shares 217,226 Value ($000) $2,891 Avg Close — Range —
Q4 2013
Shares 192,924 Value ($000) $2,698 Avg Close — Range —
Q3 2013
Shares 204,847 Value ($000) $3,348 Avg Close — Range —
Q2 2013
Shares 131,415 Value ($000) $1,927 Avg Close — Range —