TMB BANK PCL NVDR

CUSIP: 006365145 Class: COM

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

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

Q1 2020
Shares 11,672,943 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 13,797,063 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 14,083,964 Value ($000) $677 Avg Close — Range —