SAMSUNG KODEX200 MID AND SMALL

CUSIP: 00BYQ08T6 Class: COM

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

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

Q4 2019
Shares 735,290 Value ($000) $5,627 Avg Close — Range —
Q3 2019
Shares 1,275,760 Value ($000) $9,258 Avg Close — Range —