PING AN INSURANCE GROUP CO H

CUSIP: 00B01FLR7 Class: Common Stock - Foreign

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

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

Q3 2019
Shares 419,500 Value ($000) $5,048 Avg Close — Range —
Q2 2019
Shares 419,500 Value ($000) $5,037 Avg Close — Range —
Q1 2019
Shares 419,500 Value ($000) $4,697 Avg Close — Range —
Q4 2018
Shares 419,500 Value ($000) $3,705 Avg Close — Range —
Q3 2018
Shares 379,500 Value ($000) $3,856 Avg Close — Range —
Q2 2018
Shares 262,000 Value ($000) $2,411 Avg Close — Range —
Q1 2018
Shares 243,000 Value ($000) $2,471 Avg Close — Range —
Q4 2017
Shares 243,000 Value ($000) $2,529 Avg Close — Range —
Q3 2017
Shares 243,000 Value ($000) $1,865 Avg Close — Range —