SOFT99 CORPORATION NPV ISIN#JP

CUSIP: j7596y100 Class: COM

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

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

Q4 2014
Shares 71,000 Value ($000) $389 Avg Close Range
Q3 2014
Shares 205,600 Value ($000) $1,273 Avg Close Range
Q2 2014
Shares 205,600 Value ($000) $1,356 Avg Close Range
Q1 2014
Shares 182,300 Value ($000) $1,254 Avg Close Range
Q4 2013
Shares 222,400 Value ($000) $1,454 Avg Close Range
Q3 2013
Shares 117,700 Value ($000) $806 Avg Close Range