HDFC ASSET MANAGEMENT CO LTD

CUSIP: 00BG0R3M5 Class: COM

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

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

Q1 2022
Shares 12,833 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 12,833 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 12,833 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 17,233 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 17,233 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 21,233 Value ($000) $848 Avg Close — Range —