CAHYA MATA SARAWAK

CUSIP: 006182861 Class: COM

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

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

Q2 2019
Shares 5,525,946 Value ($000) $4,038 Avg Close — Range —
Q1 2019
Shares 5,838,718 Value ($000) $4,777 Avg Close — Range —
Q4 2018
Shares 5,838,718 Value ($000) $3,801 Avg Close — Range —
Q3 2018
Shares 5,838,718 Value ($000) $4,120 Avg Close — Range —
Q2 2018
Shares 7,878,218 Value ($000) $4,583 Avg Close — Range —
Q1 2018
Shares 5,227,751 Value ($000) $5,203 Avg Close — Range —
Q4 2017
Shares 5,227,751 Value ($000) $5,038 Avg Close — Range —
Q3 2017
Shares 5,227,751 Value ($000) $4,965 Avg Close — Range —