CONCEPCION INDUSTRIAL CORPOR

CUSIP: 00BGLCDS5 Class: COM

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

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

Q2 2018
Shares 937,990 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 1,356,770 Value ($000) $1,591 Avg Close — Range —
Q4 2017
Shares 1,356,770 Value ($000) $1,718 Avg Close — Range —
Q3 2017
Shares 1,356,770 Value ($000) $1,839 Avg Close — Range —