ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q1 2016
Shares 246,386 Value ($000) $7,534 Avg Close — Range —
Q4 2015
Shares 294,429 Value ($000) $9,799 Avg Close — Range —
Q3 2015
Shares 544,729 Value ($000) $18,041,424 Avg Close — Range —
Q2 2015
Shares 544,729 Value ($000) $18,139 Avg Close — Range —