AIRPORTS OF THAILAND PCL

CUSIP: 00BDFLHW9 Class: COM

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

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

Q2 2021
Shares 163,800 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 163,800 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 163,800 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 163,800 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 163,800 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 163,800 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 141,800 Value ($000) $351 Avg Close — Range —