SINGAPORE EXCHANGE LTD

CUSIP: 006303866 Class: COM

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

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

Q3 2022
Shares 868,153 Value ($000) $5,724 Avg Close — Range —
Q2 2022
Shares 868,153 Value ($000) $5,901 Avg Close — Range —
Q1 2022
Shares 1,131,502 Value ($000) $8,336 Avg Close — Range —
Q4 2021
Shares 1,195,610 Value ($000) $8,248 Avg Close — Range —
Q3 2021
Shares 1,195,610 Value ($000) $8,789 Avg Close — Range —
Q2 2021
Shares 1,250,072 Value ($000) $10,397 Avg Close — Range —
Q1 2021
Shares 1,240,672 Value ($000) $9,206 Avg Close — Range —
Q4 2020
Shares 1,138,172 Value ($000) $7,992 Avg Close — Range —
Q3 2020
Shares 1,138,172 Value ($000) $7,629 Avg Close — Range —
Q2 2020
Shares 1,033,172 Value ($000) $6,177 Avg Close — Range —
Q1 2020
Shares 1,047,172 Value ($000) $6,759 Avg Close — Range —
Q4 2019
Shares 606,562 Value ($000) $3,997 Avg Close — Range —