PT BANK RAKYAT ADR F UNSPONSOR

CUSIP: 69366x100 Class: ADR

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

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

Q1 2015
Shares 18,520 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 60,585 Value ($000) $1,139 Avg Close — Range —
Q3 2014
Shares 114,840 Value ($000) $1,965 Avg Close — Range —
Q2 2014
Shares 126,754 Value ($000) $2,208 Avg Close — Range —
Q1 2014
Shares 222,470 Value ($000) $3,751 Avg Close — Range —
Q4 2013
Shares 234,525 Value ($000) $2,794 Avg Close — Range —
Q3 2013
Shares 248,228 Value ($000) $3,108 Avg Close — Range —
Q2 2013
Shares 169,727 Value ($000) $2,651 Avg Close — Range —