ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q4 2017
Shares 32,132 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 15,110 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 12,200 Value ($000) $277 Avg Close — Range —