MATAHARI DEPARTMENT STORE TB

CUSIP: 006665878 Class: COM

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

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

Q4 2019
Shares 3,762,836 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 12,667,598 Value ($000) $3,800 Avg Close — Range —
Q2 2019
Shares 6,862,044 Value ($000) $1,676 Avg Close — Range —
Q1 2019
Shares 5,793,700 Value ($000) $1,664 Avg Close — Range —
Q4 2018
Shares 6,952,700 Value ($000) $2,708 Avg Close — Range —
Q3 2018
Shares 6,353,000 Value ($000) $2,952 Avg Close — Range —
Q2 2018
Shares 5,303,500 Value ($000) $3,257 Avg Close — Range —
Q1 2018
Shares 5,859,100 Value ($000) $4,660 Avg Close — Range —
Q4 2017
Shares 5,859,100 Value ($000) $4,318 Avg Close — Range —
Q3 2017
Shares 5,859,100 Value ($000) $4,035 Avg Close — Range —