CHINA MENGNIU DAIRY CO LTD

CUSIP: 00B01B1L9 Class: Common Stock - Domestic

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

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

Q3 2022
Shares 69,000 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 69,000 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 139,000 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 139,000 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 187,000 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 187,000 Value ($000) $1,070 Avg Close — Range —
Q4 2020
Shares 262,000 Value ($000) $1,582 Avg Close — Range —
Q3 2020
Shares 262,000 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 258,000 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $1,011 Avg Close — Range —