UNILEVER INDONESIA TBK PT

CUSIP: 006687184 Class: COM

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

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

Q3 2022
Shares 1,778,800 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 1,778,800 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 732,400 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 732,400 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 732,400 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 989,400 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 989,400 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 989,400 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 989,400 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 989,400 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 989,400 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 166,600 Value ($000) $504 Avg Close — Range —