NIPPON LIFE INDIA ASSET MANAGE

CUSIP: 00BF29PR1 Class: COM

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

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

Q3 2022
Shares 105,017 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 105,017 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 105,017 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 105,017 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 105,017 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 141,817 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 141,817 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 98,066 Value ($000) $399 Avg Close — Range —