ACCESS CO LTD NPV ISIN#JP31080

CUSIP: j0005l108 Class: COM

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

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

Q1 2015
Shares 824,210 Value ($000) $6,044 Avg Close — Range —
Q4 2014
Shares 621,440 Value ($000) $2,633 Avg Close — Range —
Q3 2014
Shares 443,900 Value ($000) $2,396 Avg Close — Range —
Q2 2014
Shares 38,600 Value ($000) $234 Avg Close — Range —