KOEI TECMO HOLDINGS COLTD NPV

CUSIP: j8239a103 Class: COM

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

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

Q4 2014
Shares 117,900 Value ($000) $1,751 Avg Close — Range —
Q3 2014
Shares 95,710 Value ($000) $1,545 Avg Close — Range —
Q2 2014
Shares 120,010 Value ($000) $1,598 Avg Close — Range —
Q1 2014
Shares 127,200 Value ($000) $1,721 Avg Close — Range —
Q4 2013
Shares 57,700 Value ($000) $680 Avg Close — Range —
Q3 2013
Shares 71,500 Value ($000) $774 Avg Close — Range —