AIA GROUP LTD

CUSIP: 00B4TX8S1 Class: Common Stock - Foreign

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

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

Q3 2022
Shares 43,400 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 43,400 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 43,400 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 89,400 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 89,400 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 118,800 Value ($000) $1,476 Avg Close — Range —
Q1 2021
Shares 118,800 Value ($000) $1,441 Avg Close — Range —
Q4 2020
Shares 118,800 Value ($000) $1,456 Avg Close — Range —
Q3 2020
Shares 118,800 Value ($000) $1,163 Avg Close — Range —
Q2 2020
Shares 118,800 Value ($000) $1,108 Avg Close — Range —
Q1 2020
Shares 118,800 Value ($000) $1,075 Avg Close — Range —
Q4 2019
Shares 118,800 Value ($000) $1,247 Avg Close — Range —