SPAR NORD BANK A/S

CUSIP: 00B14LS01 Class: COM

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

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

Q4 2019
Shares 54,823 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 54,823 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 48,256 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 48,256 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 48,256 Value ($000) $387 Avg Close — Range —