Uni-President Enterprises Corp

CUSIP: 006700393 Class: Common Stock - Foreign

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

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

Q3 2020
Shares 68,000 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 68,000 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 68,000 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 68,000 Value ($000) $168 Avg Close — Range —