LEGAL & GENERAL GROUP PLC

CUSIP: 000560399 Class: COM

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

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

Q3 2022
Shares 1,337,463 Value ($000) $3,232 Avg Close — Range —
Q2 2022
Shares 1,337,463 Value ($000) $3,890 Avg Close — Range —
Q1 2022
Shares 1,414,763 Value ($000) $5,067 Avg Close — Range —
Q4 2021
Shares 1,414,763 Value ($000) $5,701 Avg Close — Range —
Q3 2021
Shares 1,414,763 Value ($000) $5,362 Avg Close — Range —
Q2 2021
Shares 534,263 Value ($000) $1,901 Avg Close — Range —
Q1 2021
Shares 534,263 Value ($000) $2,057 Avg Close — Range —
Q4 2020
Shares 459,463 Value ($000) $1,672 Avg Close — Range —
Q3 2020
Shares 459,463 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 311,763 Value ($000) $851 Avg Close — Range —