CHINA CINDA ASSET MANAGEMENT C

CUSIP: 00BGY6SV2 Class: COM

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

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

Q2 2020
Shares 2,645,000 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 3,559,000 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 3,559,000 Value ($000) $808 Avg Close — Range —