COCA COLA ICECEK AS

CUSIP: 00b058zv4 Class: COM

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

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

Q2 2020
Shares 90,886 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 122,314 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 161,688 Value ($000) $1,051 Avg Close — Range —