ESPRINET SPA

CUSIP: 00B08QZ48 Class: COM

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

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

Q4 2019
Shares 52,399 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 81,287 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 81,287 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 81,287 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 81,287 Value ($000) $329 Avg Close — Range —