SHANGHAI INTERNATIONAL AIRPORT

CUSIP: 006104780 Class: COM

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

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

Q1 2021
Shares 25,400 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 25,400 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 25,400 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 23,300 Value ($000) $237 Avg Close — Range —