KEI INDUSTRIES LTD

CUSIP: 00B1L9PJ6 Class: COM

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

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

Q3 2019
Shares 425,565 Value ($000) $3,231 Avg Close — Range —
Q2 2019
Shares 459,505 Value ($000) $3,196 Avg Close — Range —
Q1 2019
Shares 516,632 Value ($000) $3,173 Avg Close — Range —
Q4 2018
Shares 516,632 Value ($000) $2,658 Avg Close — Range —
Q3 2018
Shares 485,918 Value ($000) $2,406 Avg Close — Range —