KAO CORP-SPONSORED ADR

CUSIP: 485537302 Class: ADR

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

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

Q4 2015
Shares 30,831 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 31,782 Value ($000) $1,434 Avg Close — Range —
Q2 2015
Shares 32,069 Value ($000) $1,492 Avg Close — Range —
Q1 2015
Shares 32,849 Value ($000) $1,643 Avg Close — Range —
Q4 2014
Shares 54,227 Value ($000) $2,152 Avg Close — Range —
Q3 2014
Shares 54,845 Value ($000) $2,138 Avg Close — Range —
Q2 2014
Shares 75,224 Value ($000) $2,960 Avg Close — Range —
Q1 2014
Shares 75,789 Value ($000) $2,692 Avg Close — Range —
Q4 2013
Shares 70,145 Value ($000) $2,209 Avg Close — Range —
Q3 2013
Shares 80,554 Value ($000) $2,512 Avg Close — Range —
Q2 2013
Shares 72,767 Value ($000) $2,472 Avg Close — Range —