KASIKORNBANK PCL FOREIGN

CUSIP: 006888794 Class: COM

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

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

Q3 2019
Shares 310,900 Value ($000) $1,546 Avg Close — Range —
Q2 2019
Shares 310,900 Value ($000) $1,921 Avg Close — Range —
Q1 2019
Shares 310,900 Value ($000) $1,842 Avg Close — Range —
Q4 2018
Shares 350,500 Value ($000) $1,986 Avg Close — Range —
Q3 2018
Shares 350,500 Value ($000) $2,363 Avg Close — Range —
Q2 2018
Shares 250,300 Value ($000) $1,511 Avg Close — Range —
Q1 2018
Shares 224,300 Value ($000) $1,528 Avg Close — Range —