FIRST PACIFIC CO LTD

CUSIP: 006339872 Class: COM

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

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

Q4 2018
Shares 8,108,644 Value ($000) $3,128 Avg Close — Range —
Q3 2018
Shares 10,111,116 Value ($000) $4,988 Avg Close — Range —
Q2 2018
Shares 9,541,116 Value ($000) $4,609 Avg Close — Range —
Q1 2018
Shares 9,541,116 Value ($000) $5,191 Avg Close — Range —
Q4 2017
Shares 9,541,116 Value ($000) $6,469 Avg Close — Range —
Q3 2017
Shares 9,541,116 Value ($000) $7,610 Avg Close — Range —