KABU.COM SECURITIES COLTD NPV

CUSIP: j29719101 Class: COM

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

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

Q4 2014
Shares 250,790 Value ($000) $1,247 Avg Close — Range —
Q3 2014
Shares 245,160 Value ($000) $1,198 Avg Close — Range —
Q2 2014
Shares 233,860 Value ($000) $1,149 Avg Close — Range —