CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q2 2020
Shares 21,324 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 28,698 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 27,261 Value ($000) $771 Avg Close — Range —