SHIN-ETSU CHEMICAL CO LTD

CUSIP: 006804585 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 27,800 Value ($000) $2,752 Avg Close — Range —
Q2 2022
Shares 27,800 Value ($000) $3,131 Avg Close — Range —
Q1 2022
Shares 27,800 Value ($000) $4,304 Avg Close — Range —
Q4 2021
Shares 27,800 Value ($000) $4,809 Avg Close — Range —
Q3 2021
Shares 27,800 Value ($000) $4,709 Avg Close — Range —
Q2 2021
Shares 27,800 Value ($000) $4,654 Avg Close — Range —
Q1 2021
Shares 27,800 Value ($000) $4,682 Avg Close — Range —
Q4 2020
Shares 26,400 Value ($000) $4,613 Avg Close — Range —
Q3 2020
Shares 26,400 Value ($000) $3,424 Avg Close — Range —
Q2 2020
Shares 17,900 Value ($000) $2,090 Avg Close — Range —