TRANSCOSMOS INC

CUSIP: 006900955 Class: COM

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

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

Q4 2020
Shares 125,899 Value ($000) $3,177 Avg Close — Range —
Q3 2020
Shares 171,252 Value ($000) $4,635 Avg Close — Range —
Q2 2020
Shares 227,907 Value ($000) $5,264 Avg Close — Range —
Q1 2020
Shares 247,019 Value ($000) $4,380 Avg Close — Range —
Q4 2019
Shares 247,019 Value ($000) $6,746 Avg Close — Range —
Q3 2019
Shares 326,319 Value ($000) $8,023 Avg Close — Range —
Q2 2019
Shares 320,385 Value ($000) $7,155 Avg Close — Range —
Q4 2018
Shares 383,921 Value ($000) $8,073 Avg Close — Range —
Q3 2018
Shares 392,840 Value ($000) $9,943 Avg Close — Range —
Q2 2018
Shares 370,240 Value ($000) $8,881 Avg Close — Range —
Q1 2018
Shares 370,240 Value ($000) $9,560 Avg Close — Range —
Q4 2017
Shares 370,240 Value ($000) $9,469 Avg Close — Range —
Q3 2017
Shares 370,240 Value ($000) $8,535 Avg Close — Range —