PUBLIC BANK BERHAD

CUSIP: 00B012W42 Class: COM

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

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

Q3 2022
Shares 337,800 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 337,800 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 220,100 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 36,000 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 326,800 Value ($000) $1,502 Avg Close — Range —
Q2 2019
Shares 224,200 Value ($000) $1,248 Avg Close — Range —
Q1 2019
Shares 224,200 Value ($000) $1,272 Avg Close — Range —
Q4 2018
Shares 256,500 Value ($000) $1,537 Avg Close — Range —
Q3 2018
Shares 381,300 Value ($000) $2,303 Avg Close — Range —