FEDERAL BANK LTD

CUSIP: 00BFT7KB7 Class: COM

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

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

Q2 2020
Shares 2,927,403 Value ($000) $1,977 Avg Close — Range —
Q1 2020
Shares 1,786,432 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 1,786,432 Value ($000) $2,201 Avg Close — Range —
Q3 2019
Shares 2,245,633 Value ($000) $2,667 Avg Close — Range —
Q2 2019
Shares 3,649,735 Value ($000) $5,732 Avg Close — Range —
Q1 2019
Shares 4,139,026 Value ($000) $5,763 Avg Close — Range —
Q4 2018
Shares 5,217,914 Value ($000) $6,969 Avg Close — Range —
Q3 2018
Shares 4,833,964 Value ($000) $4,715 Avg Close — Range —
Q2 2018
Shares 6,522,494 Value ($000) $7,792 Avg Close — Range —
Q1 2018
Shares 6,522,494 Value ($000) $8,920 Avg Close — Range —
Q4 2017
Shares 5,742,974 Value ($000) $9,762 Avg Close — Range —
Q3 2017
Shares 7,036,237 Value ($000) $12,135 Avg Close — Range —