VALUETRONICS HOLDINGS LTD

CUSIP: 00B1VNRV4 Class: COM

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

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

Q2 2019
Shares 849,900 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 849,900 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 849,900 Value ($000) $412 Avg Close — Range —