TOEI ANIMATION NPV ISIN#JP3560

CUSIP: j84453109 Class: COM

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

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

Q1 2015
Shares 134,610 Value ($000) $3,987 Avg Close — Range —
Q4 2014
Shares 145,450 Value ($000) $4,149 Avg Close — Range —
Q3 2014
Shares 135,760 Value ($000) $3,535 Avg Close — Range —
Q2 2014
Shares 125,760 Value ($000) $3,417 Avg Close — Range —
Q1 2014
Shares 107,300 Value ($000) $2,699 Avg Close — Range —
Q4 2013
Shares 60,100 Value ($000) $1,475 Avg Close — Range —
Q3 2013
Shares 33,400 Value ($000) $871 Avg Close — Range —