ALICORP S.A.A

CUSIP: 002162834 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2020
Shares 122,826 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 122,826 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 160,175 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 446,548 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 847,974 Value ($000) $2,356 Avg Close — Range —
Q3 2019
Shares 1,931,383 Value ($000) $5,331 Avg Close — Range —
Q2 2019
Shares 1,882,289 Value ($000) $5,914 Avg Close — Range —
Q1 2019
Shares 1,882,289 Value ($000) $6,151 Avg Close — Range —
Q4 2018
Shares 1,797,386 Value ($000) $5,294 Avg Close — Range —
Q3 2018
Shares 1,688,640 Value ($000) $5,401 Avg Close — Range —
Q2 2018
Shares 2,563,613 Value ($000) $8,651 Avg Close — Range —
Q1 2018
Shares 2,563,613 Value ($000) $8,937 Avg Close — Range —
Q4 2017
Shares 2,563,613 Value ($000) $8,386 Avg Close — Range —
Q3 2017
Shares 2,899,132 Value ($000) $8,228 Avg Close — Range —