HENDERSON LD DEV LTD SPONSORED ADR

Ticker: HLDCY CUSIP: 425166303 Class: ADR

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

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

Q1 2015
Shares 23,636 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 14,186 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 21,954 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 24,493 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 20,752 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 29,638 Value ($000) $183 Avg Close — Range —
Q2 2013
Shares 56,191 Value ($000) $335 Avg Close — Range —