COMMERCIAL INTERNATIONAL BAN

CUSIP: 006243898 Class: COM

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

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

Q3 2019
Shares 388,375 Value ($000) $1,888 Avg Close — Range —
Q2 2019
Shares 388,375 Value ($000) $1,717 Avg Close — Range —
Q1 2019
Shares 388,375 Value ($000) $1,527 Avg Close — Range —