BANK RAKYAT INDONESIA PERSER

CUSIP: 006709099 Class: COM

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

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

Q3 2022
Shares 2,900,639 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 2,900,639 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 1,492,639 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 2,052,839 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 2,626,939 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 2,135,500 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 2,135,500 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 2,135,500 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 2,135,500 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 2,135,500 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 2,135,500 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 2,135,500 Value ($000) $677 Avg Close — Range —