DOWA HOLDINGS CO LTD

CUSIP: 006278306 Class: COM

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

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

Q3 2022
Shares 9,327 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 9,227 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 15,800 Value ($000) $475 Avg Close — Range —