XTEP INTERNATIONAL

CUSIP: 00B2RJYH8 Class: COMMON

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

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

Q3 2019
Shares 9,166,000 Value ($000) $5,901 Avg Close — Range —
Q2 2019
Shares 7,366,500 Value ($000) $4,441 Avg Close — Range —
Q1 2019
Shares 6,989,000 Value ($000) $4,995 Avg Close — Range —
Q4 2018
Shares 7,602,500 Value ($000) $4,127 Avg Close — Range —
Q3 2018
Shares 6,494,500 Value ($000) $3,760 Avg Close — Range —
Q2 2018
Shares 4,877,500 Value ($000) $3,339 Avg Close — Range —
Q1 2018
Shares 4,205,000 Value ($000) $2,336 Avg Close — Range —
Q4 2017
Shares 2,536,000 Value ($000) $989 Avg Close — Range —