RESORTTRUST INC

CUSIP: 006044132 Class: COM

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

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

Q1 2020
Shares 39,692 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 35,292 Value ($000) $602 Avg Close — Range —
Q3 2019
Shares 35,292 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 36,600 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 40,400 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 40,400 Value ($000) $593 Avg Close — Range —