CEMEX LATAM HOLDINGS SA

CUSIP: 00b88kb04 Class: COM

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

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

Q2 2018
Shares 1,197,039 Value ($000) $3,383 Avg Close — Range —
Q1 2018
Shares 1,197,039 Value ($000) $3,814 Avg Close — Range —
Q4 2017
Shares 1,197,039 Value ($000) $4,412 Avg Close — Range —
Q3 2017
Shares 1,197,039 Value ($000) $4,704 Avg Close — Range —