KOTAK MAHINDRA BANK LTD

CUSIP: 006135661 Class: COM

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

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

Q3 2022
Shares 19,092 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 19,092 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 19,092 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 37,337 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 37,337 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 39,421 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 39,421 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 39,421 Value ($000) $1,077 Avg Close — Range —
Q3 2020
Shares 39,421 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 39,421 Value ($000) $710 Avg Close — Range —