ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

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

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

Q2 2020
Shares 137,080 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 184,482 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 184,482 Value ($000) $1,026 Avg Close — Range —