QBE INSURANCE GROUP NPV ISIN#A

CUSIP: q78063114 Class: COM

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

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

Q3 2014
Shares 48,386 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 48,386 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 48,386 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 48,386 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 48,386 Value ($000) $755 Avg Close — Range —
Q2 2013
Shares 48,386 Value ($000) $728 Avg Close — Range —