ROCHE HOLDING AG-CHF

CUSIP: 007110388 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 3,424 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 3,424 Value ($000) $1,139 Avg Close — Range —