INRETAIL PERU CORP

Ticker: INREF CUSIP: P56242202 Class: COM

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

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

Q2 2019
Shares 119,646 Value ($000) $4,669 Avg Close — Range —
Q1 2019
Shares 119,646 Value ($000) $4,271 Avg Close — Range —
Q4 2018
Shares 165,347 Value ($000) $4,679 Avg Close — Range —
Q3 2018
Shares 165,347 Value ($000) $4,316 Avg Close — Range —
Q2 2018
Shares 223,107 Value ($000) $5,511 Avg Close — Range —
Q1 2018
Shares 223,107 Value ($000) $4,975 Avg Close — Range —
Q4 2017
Shares 223,107 Value ($000) $4,685 Avg Close — Range —
Q3 2017
Shares 243,625 Value ($000) $4,629 Avg Close — Range —