BANCO ABC BRASIL

CUSIP: 00B23DMP8 Class: COM

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

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

Q1 2020
Shares 283,227 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 283,227 Value ($000) $1,422 Avg Close — Range —
Q3 2019
Shares 489,257 Value ($000) $2,107 Avg Close — Range —
Q2 2019
Shares 489,257 Value ($000) $2,454 Avg Close — Range —
Q1 2019
Shares 695,031 Value ($000) $3,402 Avg Close — Range —
Q4 2018
Shares 666,006 Value ($000) $2,901 Avg Close — Range —
Q3 2018
Shares 633,672 Value ($000) $2,215 Avg Close — Range —
Q2 2018
Shares 855,012 Value ($000) $3,349 Avg Close — Range —
Q1 2018
Shares 971,310 Value ($000) $5,304 Avg Close — Range —
Q4 2017
Shares 937,312 Value ($000) $4,855 Avg Close — Range —
Q3 2017
Shares 1,115,355 Value ($000) $6,220 Avg Close — Range —