ULKER BISKUVI SANAYI

CUSIP: 00B03MYX3 Class: COM

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

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

Q2 2020
Shares 187,275 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 342,596 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 263,323 Value ($000) $989 Avg Close — Range —
Q3 2019
Shares 454,873 Value ($000) $1,389 Avg Close — Range —
Q2 2019
Shares 107,580 Value ($000) $362 Avg Close — Range —