FAITH INC NPV ISIN#JP380269000

CUSIP: j1334k100 Class: COM

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

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

Q1 2015
Shares 386,300 Value ($000) $4,187 Avg Close — Range —
Q4 2014
Shares 469,580 Value ($000) $4,367 Avg Close — Range —
Q3 2014
Shares 421,680 Value ($000) $3,895 Avg Close — Range —
Q2 2014
Shares 369,470 Value ($000) $3,897 Avg Close — Range —
Q1 2014
Shares 282,900 Value ($000) $2,885 Avg Close — Range —
Q4 2013
Shares 138,300 Value ($000) $1,496 Avg Close — Range —
Q3 2013
Shares 78,700 Value ($000) $964 Avg Close — Range —