DKSH HOLDING AG

CUSIP: 00B71QPM2 Class: COM

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

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

Q1 2020
Shares 9,298 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 10,348 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 10,348 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 6,732 Value ($000) $395 Avg Close — Range —