TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q1 2017
Shares 67,275 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 12,936 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 119,039 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 18,692 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 23,040 Value ($000) $211 Avg Close — Range —