NICE INFORMATION SERVICE CO

CUSIP: 006248332 Class: COM

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

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

Q2 2020
Shares 103,671 Value ($000) $1,573 Avg Close — Range —
Q1 2020
Shares 154,046 Value ($000) $1,683 Avg Close — Range —
Q4 2019
Shares 63,636 Value ($000) $768 Avg Close — Range —