LATIN AMERN DISCOVERY FD INC

CUSIP: 51828c106 Class: COM

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

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

Q2 2018
Shares 10,201 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 19,074 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 17,384 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 28,095 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 40,787 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 19,163 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 12,541 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 12,522 Value ($000) $110 Avg Close — Range —