SRA HOLDINGS INC NPV ISIN#JP31

CUSIP: j7659s107 Class: COM

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

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

Q1 2015
Shares 285,200 Value ($000) $3,940 Avg Close — Range —
Q4 2014
Shares 219,160 Value ($000) $2,647 Avg Close — Range —
Q3 2014
Shares 177,920 Value ($000) $2,671 Avg Close — Range —
Q2 2014
Shares 201,790 Value ($000) $3,102 Avg Close — Range —
Q1 2014
Shares 131,300 Value ($000) $1,758 Avg Close — Range —
Q4 2013
Shares 78,800 Value ($000) $971 Avg Close — Range —
Q3 2013
Shares 61,100 Value ($000) $697 Avg Close — Range —