ALBARAKA TURK KATILIM BANKASI

CUSIP: 00B1Z2X53 Class: COM

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

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

Q2 2020
Shares 2,287,127 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 3,078,004 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 3,078,004 Value ($000) $791 Avg Close — Range —