JAPAN HOTEL REIT INVESTMENT

Ticker: NIPOF CUSIP: J2761Q107 Class: COM

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

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

Q4 2014
Shares 1,417 Value ($000) $910 Avg Close — Range —
Q3 2014
Shares 1,391 Value ($000) $847 Avg Close — Range —