INTERCORP FINANCIAL SERVICES

CUSIP: 00BHQZFT1 Class: COM

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

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

Q2 2020
Shares 13,937 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 18,756 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 18,756 Value ($000) $775 Avg Close — Range —