BOLSA DE VALORES DE COLOMBIA

CUSIP: 00B24FPF4 Class: COM

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

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

Q2 2020
Shares 178,794 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 178,794 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 178,794 Value ($000) $632 Avg Close — Range —