S.A.C.I. FALABELLA

CUSIP: 002771672 Class: Common Stock - Foreign

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

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

Q4 2018
Shares 280,409 Value ($000) $2,056 Avg Close — Range —
Q3 2018
Shares 271,021 Value ($000) $2,200 Avg Close — Range —
Q2 2018
Shares 271,021 Value ($000) $2,495 Avg Close — Range —
Q1 2018
Shares 271,021 Value ($000) $2,615 Avg Close — Range —
Q4 2017
Shares 271,021 Value ($000) $2,703 Avg Close — Range —
Q3 2017
Shares 271,021 Value ($000) $2,647 Avg Close — Range —