DTS CORPORATION NPV ISIN#JP354

CUSIP: j11907102 Class: COM

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

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

Q4 2014
Shares 58,940 Value ($000) $1,268 Avg Close Range
Q3 2014
Shares 68,800 Value ($000) $1,440 Avg Close Range
Q2 2014
Shares 185,870 Value ($000) $3,445 Avg Close Range
Q1 2014
Shares 140,900 Value ($000) $2,462 Avg Close Range
Q4 2013
Shares 84,900 Value ($000) $1,490 Avg Close Range
Q3 2013
Shares 49,300 Value ($000) $783 Avg Close Range