JOLLIBEE FOODS CORP

CUSIP: 006474494 Class: COM

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

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

Q3 2020
Shares 79,370 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 79,370 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 79,370 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 79,370 Value ($000) $339 Avg Close — Range —