EBRO FOODS SA

CUSIP: 005468324 Class: COM

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

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

Q1 2020
Shares 25,891 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 25,891 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 25,891 Value ($000) $532 Avg Close — Range —
Q2 2019
Shares 22,078 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 22,078 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 23,944 Value ($000) $477 Avg Close — Range —