TAIWAN SEMICONDUCTOR MANUFACTU

CUSIP: 006889106 Class: Common Stock - Foreign

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

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

Q2 2022
Shares 33,000 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 83,000 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 83,000 Value ($000) $1,728 Avg Close — Range —
Q2 2021
Shares 111,000 Value ($000) $2,370 Avg Close — Range —
Q1 2021
Shares 111,000 Value ($000) $2,284 Avg Close — Range —
Q4 2020
Shares 151,000 Value ($000) $2,848 Avg Close — Range —
Q3 2020
Shares 158,000 Value ($000) $2,362 Avg Close — Range —
Q2 2020
Shares 158,000 Value ($000) $1,676 Avg Close — Range —
Q1 2020
Shares 155,000 Value ($000) $1,404 Avg Close — Range —
Q4 2019
Shares 155,000 Value ($000) $1,711 Avg Close — Range —