NOMURA RESEARCH INSTITUTE

CUSIP: 006390921 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 108,265 Value ($000) $2,655 Avg Close — Range —
Q2 2022
Shares 108,265 Value ($000) $2,877 Avg Close — Range —
Q1 2022
Shares 146,028 Value ($000) $4,837 Avg Close — Range —
Q4 2021
Shares 175,764 Value ($000) $7,532 Avg Close — Range —
Q3 2021
Shares 175,764 Value ($000) $6,522 Avg Close — Range —
Q2 2021
Shares 183,818 Value ($000) $6,086 Avg Close — Range —
Q1 2021
Shares 183,418 Value ($000) $5,685 Avg Close — Range —
Q4 2020
Shares 247,079 Value ($000) $8,843 Avg Close — Range —
Q3 2020
Shares 247,079 Value ($000) $7,246 Avg Close — Range —
Q2 2020
Shares 303,711 Value ($000) $8,240 Avg Close — Range —
Q1 2020
Shares 423,529 Value ($000) $8,976 Avg Close — Range —
Q4 2019
Shares 489,636 Value ($000) $10,534 Avg Close — Range —
Q3 2019
Shares 648,721 Value ($000) $13,689 Avg Close — Range —
Q2 2019
Shares 701,835 Value ($000) $11,250 Avg Close — Range —
Q4 2018
Shares 234,100 Value ($000) $8,695 Avg Close — Range —
Q3 2018
Shares 239,142 Value ($000) $12,085 Avg Close — Range —
Q2 2018
Shares 225,042 Value ($000) $10,910 Avg Close — Range —
Q1 2018
Shares 225,042 Value ($000) $10,485 Avg Close — Range —
Q4 2017
Shares 213,621 Value ($000) $9,937 Avg Close — Range —
Q3 2017
Shares 213,621 Value ($000) $8,331 Avg Close — Range —