BIDVEST GROUP LTD

CUSIP: 006100089 Class: COM

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

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

Q2 2019
Shares 101,188 Value ($000) $1,359 Avg Close — Range —
Q1 2019
Shares 101,188 Value ($000) $1,358 Avg Close — Range —
Q4 2018
Shares 93,688 Value ($000) $1,347 Avg Close — Range —
Q3 2018
Shares 93,688 Value ($000) $1,225 Avg Close — Range —
Q2 2018
Shares 165,600 Value ($000) $2,380 Avg Close — Range —