LUCKY CEMENT

CUSIP: 006537557 Class: COM

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

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

Q2 2020
Shares 165,615 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 165,615 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 216,933 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 374,743 Value ($000) $893 Avg Close — Range —
Q2 2019
Shares 428,705 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 298,919 Value ($000) $909 Avg Close — Range —
Q4 2018
Shares 92,094 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 92,094 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 652,491 Value ($000) $2,729 Avg Close — Range —
Q1 2018
Shares 652,491 Value ($000) $3,892 Avg Close — Range —
Q4 2017
Shares 532,609 Value ($000) $2,497 Avg Close — Range —
Q3 2017
Shares 275,487 Value ($000) $1,478 Avg Close — Range —