CHINA PACIFIC INSURANCE GROUP

CUSIP: 00B2Q5H56 Class: COM

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

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

Q3 2019
Shares 389,200 Value ($000) $1,471 Avg Close Range
Q2 2019
Shares 988,200 Value ($000) $3,864 Avg Close Range
Q1 2019
Shares 988,200 Value ($000) $3,877 Avg Close Range
Q4 2018
Shares 988,200 Value ($000) $3,200 Avg Close Range
Q3 2018
Shares 913,600 Value ($000) $3,526 Avg Close Range
Q2 2018
Shares 549,200 Value ($000) $2,125 Avg Close Range