LG HOUSEHOLD & HEALTH CARE

CUSIP: 006344456 Class: Common Stock - Foreign

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

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

Q4 2021
Shares 218 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 318 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 288 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 288 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 288 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 2,365 Value ($000) $2,572 Avg Close — Range —
Q2 2019
Shares 2,365 Value ($000) $2,689 Avg Close — Range —
Q1 2019
Shares 2,365 Value ($000) $2,952 Avg Close — Range —
Q4 2018
Shares 2,583 Value ($000) $2,549 Avg Close — Range —
Q3 2018
Shares 2,583 Value ($000) $2,971 Avg Close — Range —
Q2 2018
Shares 1,467 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 1,467 Value ($000) $1,641 Avg Close — Range —
Q4 2017
Shares 4,296 Value ($000) $4,771 Avg Close — Range —
Q3 2017
Shares 5,120 Value ($000) $4,184 Avg Close — Range —