METROPOLITAN BANK & TRUST

CUSIP: 006514442 Class: COM

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

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

Q3 2019
Shares 951,943 Value ($000) $1,263 Avg Close — Range —
Q2 2019
Shares 951,943 Value ($000) $1,324 Avg Close — Range —
Q1 2019
Shares 951,943 Value ($000) $1,448 Avg Close — Range —
Q4 2018
Shares 1,923,043 Value ($000) $2,960 Avg Close — Range —
Q3 2018
Shares 1,923,043 Value ($000) $2,385 Avg Close — Range —
Q2 2018
Shares 1,590,323 Value ($000) $2,187 Avg Close — Range —
Q1 2018
Shares 1,336,173 Value ($000) $2,197 Avg Close — Range —
Q4 2017
Shares 1,067,650 Value ($000) $2,169 Avg Close — Range —
Q3 2017
Shares 1,067,650 Value ($000) $1,818 Avg Close — Range —