DIC CORP

CUSIP: j1280g103 Class: COM

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

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

Q1 2015
Shares 260,490 Value ($000) $761 Avg Close — Range —
Q4 2014
Shares 594,090 Value ($000) $1,442 Avg Close — Range —
Q3 2014
Shares 572,940 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 516,420 Value ($000) $1,373 Avg Close — Range —
Q1 2014
Shares 325,000 Value ($000) $852 Avg Close — Range —