TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

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

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

Q3 2015
Shares 106,394 Value ($000) $2,327 Avg Close — Range —
Q2 2015
Shares 91,793 Value ($000) $2,218 Avg Close — Range —
Q1 2015
Shares 91,495 Value ($000) $2,288 Avg Close — Range —
Q4 2014
Shares 86,511 Value ($000) $1,803 Avg Close — Range —
Q3 2014
Shares 96,140 Value ($000) $2,090 Avg Close — Range —
Q2 2014
Shares 79,306 Value ($000) $1,839 Avg Close — Range —
Q1 2014
Shares 76,670 Value ($000) $1,821 Avg Close — Range —
Q4 2013
Shares 73,384 Value ($000) $1,685 Avg Close — Range —
Q3 2013
Shares 103,025 Value ($000) $2,433 Avg Close — Range —
Q2 2013
Shares 96,813 Value ($000) $2,183 Avg Close — Range —