RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

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

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

Q2 2014
Shares 10,154 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 14,942 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 20,412 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 23,742 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 37,606 Value ($000) $530 Avg Close — Range —