UDG HEALTHCARE PLC

CUSIP: 003302480 Class: COM

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

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

Q2 2021
Shares 752,057 Value ($000) $11,106 Avg Close — Range —
Q1 2021
Shares 888,448 Value ($000) $9,629 Avg Close — Range —
Q4 2020
Shares 815,354 Value ($000) $8,693 Avg Close — Range —
Q3 2020
Shares 815,354 Value ($000) $8,143 Avg Close — Range —
Q2 2020
Shares 740,478 Value ($000) $6,569 Avg Close — Range —
Q1 2020
Shares 709,040 Value ($000) $5,552 Avg Close — Range —
Q4 2019
Shares 691,000 Value ($000) $7,378 Avg Close — Range —
Q3 2019
Shares 1,071,261 Value ($000) $10,211 Avg Close — Range —
Q2 2019
Shares 1,137,273 Value ($000) $11,565 Avg Close — Range —
Q4 2018
Shares 1,115,819 Value ($000) $8,484 Avg Close — Range —
Q3 2018
Shares 996,993 Value ($000) $8,847 Avg Close — Range —
Q2 2018
Shares 937,507 Value ($000) $10,224 Avg Close — Range —
Q1 2018
Shares 937,507 Value ($000) $11,415 Avg Close — Range —
Q4 2017
Shares 937,507 Value ($000) $10,716 Avg Close — Range —
Q3 2017
Shares 1,050,015 Value ($000) $11,967 Avg Close — Range —