SARANTIS

CUSIP: 007124958 Class: Common Stock - Foreign

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

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

Q2 2020
Shares 90,318 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 105,136 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 121,723 Value ($000) $1,164 Avg Close — Range —
Q3 2019
Shares 797,969 Value ($000) $6,976 Avg Close — Range —
Q2 2019
Shares 889,099 Value ($000) $9,001 Avg Close — Range —
Q1 2019
Shares 1,012,288 Value ($000) $8,002 Avg Close — Range —
Q4 2018
Shares 1,013,288 Value ($000) $8,085 Avg Close — Range —
Q3 2018
Shares 1,013,288 Value ($000) $8,733 Avg Close — Range —
Q2 2018
Shares 1,182,064 Value ($000) $10,213 Avg Close — Range —
Q1 2018
Shares 544,980 Value ($000) $9,584 Avg Close — Range —
Q4 2017
Shares 544,980 Value ($000) $8,278 Avg Close — Range —
Q3 2017
Shares 544,980 Value ($000) $7,983 Avg Close — Range —