PEPSI-COLA PRODUCT

CUSIP: 00b2nrdm4 Class: COM

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

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

Q1 2020
Shares 14,989,000 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 14,989,000 Value ($000) $568 Avg Close — Range —