GAM HOLDING AG

CUSIP: 00B1WHVV3 Class: COM

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

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

Q4 2018
Shares 539,540 Value ($000) $2,110 Avg Close — Range —
Q3 2018
Shares 551,159 Value ($000) $3,933 Avg Close — Range —
Q2 2018
Shares 519,614 Value ($000) $7,169 Avg Close — Range —
Q1 2018
Shares 519,614 Value ($000) $8,709 Avg Close — Range —
Q4 2017
Shares 426,674 Value ($000) $6,896 Avg Close — Range —
Q3 2017
Shares 426,674 Value ($000) $6,614 Avg Close — Range —