COBIZ FINANCIAL INC

CUSIP: 190897108 Class: COM

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

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

Q4 2017
Shares 40,545 Value ($000) $810 Avg Close — Range —
Q3 2017
Shares 40,545 Value ($000) $796 Avg Close — Range —
Q2 2017
Shares 40,545 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 4,095 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 4,095 Value ($000) $69,164 Avg Close — Range —