BERTRANDT AG

CUSIP: 005130861 Class: COM

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

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

Q1 2020
Shares 7,681 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 7,681 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 7,681 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 6,830 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 6,830 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 6,830 Value ($000) $535 Avg Close — Range —