CCR SA

CUSIP: 002840970 Class: COM

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

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

Q3 2019
Shares 875,880 Value ($000) $3,761 Avg Close — Range —
Q2 2019
Shares 980,780 Value ($000) $3,496 Avg Close — Range —
Q1 2019
Shares 980,780 Value ($000) $2,959 Avg Close — Range —
Q4 2018
Shares 980,780 Value ($000) $2,834 Avg Close — Range —
Q3 2018
Shares 980,780 Value ($000) $2,078 Avg Close — Range —
Q2 2018
Shares 706,980 Value ($000) $1,860 Avg Close — Range —
Q1 2018
Shares 706,980 Value ($000) $2,659 Avg Close — Range —
Q4 2017
Shares 614,980 Value ($000) $2,994 Avg Close — Range —
Q3 2017
Shares 703,780 Value ($000) $3,940 Avg Close — Range —