CEMENTOS PACASMAYO S A A

Ticker: CPAC CUSIP: 15126Q208 Class: SPONSORED ADR

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

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

Q4 2019
Shares 89,367 Value ($000) $825 Avg Close — Range —
Q3 2019
Shares 154,377 Value ($000) $1,477 Avg Close — Range —
Q2 2019
Shares 195,341 Value ($000) $1,719 Avg Close — Range —
Q1 2019
Shares 195,341 Value ($000) $1,953 Avg Close — Range —
Q4 2018
Shares 195,341 Value ($000) $1,856 Avg Close — Range —
Q3 2018
Shares 195,341 Value ($000) $2,041 Avg Close — Range —
Q2 2018
Shares 257,937 Value ($000) $2,988 Avg Close — Range —
Q1 2018
Shares 365,633 Value ($000) $4,388 Avg Close — Range —
Q4 2017
Shares 365,633 Value ($000) $4,534 Avg Close — Range —
Q3 2017
Shares 380,202 Value ($000) $4,840 Avg Close — Range —
Q2 2017
Shares 428,871 Value ($000) $4,902 Avg Close — Range —
Q1 2017
Shares 428,871 Value ($000) $4,812 Avg Close — Range —