SHIMAO PROPERTY HOLDINGS LTD

CUSIP: 00B16YNS1 Class: COM

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

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

Q3 2019
Shares 1,034,000 Value ($000) $3,289 Avg Close — Range —
Q2 2019
Shares 964,500 Value ($000) $2,938 Avg Close — Range —
Q1 2019
Shares 1,506,500 Value ($000) $4,711 Avg Close — Range —
Q4 2018
Shares 1,506,500 Value ($000) $4,022 Avg Close — Range —
Q3 2018
Shares 1,506,500 Value ($000) $3,758 Avg Close — Range —
Q2 2018
Shares 1,338,000 Value ($000) $3,513 Avg Close — Range —
Q1 2018
Shares 1,037,500 Value ($000) $2,935 Avg Close — Range —
Q4 2017
Shares 1,389,500 Value ($000) $3,022 Avg Close — Range —
Q3 2017
Shares 1,389,500 Value ($000) $3,014 Avg Close — Range —