Seven & I Holdings

CUSIP: 81783h105 Class: COM

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

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

Q3 2015
Shares 59,915 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 99,734 Value ($000) $2,143 Avg Close — Range —
Q1 2015
Shares 99,349 Value ($000) $2,093 Avg Close — Range —
Q4 2014
Shares 104,099 Value ($000) $1,892 Avg Close — Range —
Q3 2014
Shares 26,014 Value ($000) $2,018 Avg Close — Range —
Q2 2014
Shares 26,446 Value ($000) $2,228 Avg Close — Range —
Q1 2014
Shares 26,511 Value ($000) $2,030 Avg Close — Range —
Q4 2013
Shares 25,280 Value ($000) $2,010 Avg Close — Range —
Q3 2013
Shares 27,988 Value ($000) $2,042 Avg Close — Range —
Q2 2013
Shares 26,214 Value ($000) $1,913 Avg Close — Range —