PRISM CEMENT LTD

CUSIP: 006104337 Class: COM

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

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

Q1 2020
Shares 1,067,643 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 1,444,769 Value ($000) $1,271 Avg Close — Range —
Q3 2019
Shares 3,229,786 Value ($000) $3,454 Avg Close — Range —
Q2 2019
Shares 3,981,074 Value ($000) $5,228 Avg Close — Range —
Q1 2019
Shares 3,981,074 Value ($000) $5,497 Avg Close — Range —
Q4 2018
Shares 3,602,202 Value ($000) $4,571 Avg Close — Range —
Q3 2018
Shares 3,602,202 Value ($000) $4,353 Avg Close — Range —
Q2 2018
Shares 3,602,202 Value ($000) $5,497 Avg Close — Range —
Q1 2018
Shares 3,602,202 Value ($000) $5,990 Avg Close — Range —
Q4 2017
Shares 3,602,202 Value ($000) $6,375 Avg Close — Range —
Q3 2017
Shares 3,602,202 Value ($000) $5,677 Avg Close — Range —