MEARS GROUP PLC

CUSIP: 000563042 Class: COMMON

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

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

Q1 2020
Shares 92,496 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 92,496 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 92,496 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 88,071 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 88,071 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 83,744 Value ($000) $348 Avg Close — Range —