SEMEN INDONESIA PERSERO

CUSIP: 006795236 Class: COM

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

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

Q2 2020
Shares 624,000 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 839,800 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 839,800 Value ($000) $726 Avg Close — Range —