CASTROL INDIA LTD

CUSIP: 00BKS8B79 Class: COM

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

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

Q4 2021
Shares 85,900 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 85,900 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 116,000 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 98,000 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 98,000 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 98,000 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 98,000 Value ($000) $163 Avg Close — Range —