LOMA NEGRA CORP

Ticker: LOMA CUSIP: 54150E104 Class: ADR

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2019
Shares 49,815 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 49,815 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 49,815 Value ($000) $582 Avg Close — Range —
Q1 2019
Shares 49,815 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 49,815 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 49,815 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 49,815 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 41,965 Value ($000) $895 Avg Close — Range —