NEO PERFORMANCE MATERIALS INC

CUSIP: 00BF5LL43 Class: COM

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

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

Q1 2020
Shares 45,796 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 45,796 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 45,796 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 45,796 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 45,796 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 35,897 Value ($000) $405 Avg Close — Range —