HEIDELBERGCEMENT INDIA LTD

CUSIP: 006613714 Class: COM

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

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

Q3 2019
Shares 1,184,919 Value ($000) $2,996 Avg Close — Range —
Q2 2019
Shares 1,184,919 Value ($000) $3,348 Avg Close — Range —
Q1 2019
Shares 1,184,919 Value ($000) $3,105 Avg Close — Range —
Q4 2018
Shares 1,419,919 Value ($000) $3,074 Avg Close — Range —
Q3 2018
Shares 1,629,755 Value ($000) $3,236 Avg Close — Range —
Q2 2018
Shares 1,356,581 Value ($000) $2,748 Avg Close — Range —
Q1 2018
Shares 1,312,413 Value ($000) $2,865 Avg Close — Range —
Q4 2017
Shares 1,272,363 Value ($000) $3,052 Avg Close — Range —
Q3 2017
Shares 1,272,363 Value ($000) $2,317 Avg Close — Range —