GRUPO DE INVERSIONES SURAMERIC

CUSIP: 00BMSK715 Class: COM

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

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

Q2 2020
Shares 86,245 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 116,068 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 116,068 Value ($000) $1,203 Avg Close — Range —