LA COMER SAB DE CV

CUSIP: 00BZ8W8S6 Class: COM

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

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

Q2 2020
Shares 411,425 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 719,303 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 1,715,304 Value ($000) $2,125 Avg Close — Range —
Q3 2019
Shares 3,155,148 Value ($000) $4,148 Avg Close — Range —
Q2 2019
Shares 4,750,497 Value ($000) $5,319 Avg Close — Range —
Q1 2019
Shares 5,593,452 Value ($000) $6,056 Avg Close — Range —
Q4 2018
Shares 5,593,452 Value ($000) $5,786 Avg Close — Range —
Q3 2018
Shares 5,258,458 Value ($000) $5,950 Avg Close — Range —
Q2 2018
Shares 6,582,738 Value ($000) $6,956 Avg Close — Range —
Q1 2018
Shares 5,898,440 Value ($000) $5,952 Avg Close — Range —
Q4 2017
Shares 4,609,483 Value ($000) $4,771 Avg Close — Range —
Q3 2017
Shares 4,998,431 Value ($000) $5,037 Avg Close — Range —