VALE INDONESIA

CUSIP: 00B0217K9 Class: COM

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

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

Q2 2020
Shares 2,518,600 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 3,389,500 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 3,389,500 Value ($000) $889 Avg Close — Range —