FORTIS HEALTHCARE LTD FOREIG

CUSIP: 00B1XC098 Class: COM

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

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

Q2 2020
Shares 1,505,801 Value ($000) $2,432 Avg Close — Range —
Q1 2020
Shares 1,505,801 Value ($000) $2,511 Avg Close — Range —
Q4 2019
Shares 1,505,801 Value ($000) $2,783 Avg Close — Range —
Q3 2019
Shares 4,055,796 Value ($000) $7,713 Avg Close — Range —
Q2 2019
Shares 4,055,796 Value ($000) $7,644 Avg Close — Range —
Q1 2019
Shares 4,055,796 Value ($000) $7,948 Avg Close — Range —
Q4 2018
Shares 4,055,796 Value ($000) $8,162 Avg Close — Range —
Q3 2018
Shares 4,055,796 Value ($000) $7,550 Avg Close — Range —
Q2 2018
Shares 5,846,660 Value ($000) $11,507 Avg Close — Range —
Q1 2018
Shares 4,958,783 Value ($000) $9,378 Avg Close — Range —
Q4 2017
Shares 4,958,783 Value ($000) $12,465 Avg Close — Range —
Q3 2017
Shares 3,944,263 Value ($000) $8,695 Avg Close — Range —