SANLAM

CUSIP: 00b0l6750 Class: COM

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

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

Q2 2019
Shares 321,417 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 321,417 Value ($000) $1,644 Avg Close — Range —
Q4 2018
Shares 246,417 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 246,417 Value ($000) $1,378 Avg Close — Range —
Q2 2018
Shares 667,291 Value ($000) $3,411 Avg Close — Range —
Q1 2018
Shares 667,291 Value ($000) $4,804 Avg Close — Range —
Q4 2017
Shares 667,291 Value ($000) $4,689 Avg Close — Range —
Q3 2017
Shares 495,000 Value ($000) $2,480 Avg Close — Range —