EMPRESAS COPEC SA

CUSIP: 002196026 Class: COM

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

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

Q2 2018
Shares 189,833 Value ($000) $2,930 Avg Close — Range —
Q1 2018
Shares 189,833 Value ($000) $2,982 Avg Close — Range —
Q4 2017
Shares 287,931 Value ($000) $4,549 Avg Close — Range —
Q3 2017
Shares 277,000 Value ($000) $3,632 Avg Close — Range —