HEINEKEN MALAYSIA BHD

CUSIP: 006397803 Class: COM

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

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

Q3 2022
Shares 111,200 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 111,200 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 111,200 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 111,200 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 111,200 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 150,100 Value ($000) $853 Avg Close — Range —
Q1 2021
Shares 150,100 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 150,100 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $928 Avg Close — Range —