BANK PEMBANGUNAN DAERAH JAWA T

CUSIP: 00b8fqlp0 Class: COM

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

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

Q2 2020
Shares 13,047,800 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 17,559,700 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 17,559,700 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 57,187,802 Value ($000) $2,570 Avg Close — Range —
Q1 2019
Shares 64,068,580 Value ($000) $2,924 Avg Close — Range —
Q4 2018
Shares 64,068,580 Value ($000) $3,074 Avg Close — Range —
Q3 2018
Shares 64,068,580 Value ($000) $2,795 Avg Close — Range —
Q2 2018
Shares 86,448,080 Value ($000) $4,102 Avg Close — Range —
Q1 2018
Shares 86,448,080 Value ($000) $3,956 Avg Close — Range —
Q4 2017
Shares 86,448,080 Value ($000) $4,524 Avg Close — Range —
Q3 2017
Shares 108,059,225 Value ($000) $5,616 Avg Close — Range —