KONINKLIJKE AHOLD-SP ADR

CUSIP: 500467105 Class: ADR

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

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

Q4 2015
Shares 124,033 Value ($000) $2,624 Avg Close — Range —
Q3 2015
Shares 144,497 Value ($000) $2,809 Avg Close — Range —
Q2 2015
Shares 145,700 Value ($000) $2,728 Avg Close — Range —
Q1 2015
Shares 145,206 Value ($000) $2,861 Avg Close — Range —
Q4 2014
Shares 152,740 Value ($000) $2,726 Avg Close — Range —
Q3 2014
Shares 152,633 Value ($000) $2,472 Avg Close — Range —
Q2 2014
Shares 126,220 Value ($000) $2,370 Avg Close — Range —