KAP INDUSTRIAL HOLDINGS LTD

CUSIP: 00B95CZJ7 Class: COM

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

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

Q1 2019
Shares 2,142,241 Value ($000) $1,044 Avg Close — Range —
Q4 2018
Shares 2,142,241 Value ($000) $1,208 Avg Close — Range —
Q3 2018
Shares 2,792,241 Value ($000) $1,523 Avg Close — Range —
Q2 2018
Shares 3,387,241 Value ($000) $1,851 Avg Close — Range —
Q1 2018
Shares 3,755,656 Value ($000) $2,726 Avg Close — Range —
Q4 2017
Shares 2,955,656 Value ($000) $1,898 Avg Close — Range —
Q3 2017
Shares 2,950,000 Value ($000) $1,851 Avg Close — Range —