WH SMITH PLC

CUSIP: 00B2PDGW1 Class: COM

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

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

Q3 2020
Shares 219,784 Value ($000) $2,708 Avg Close — Range —
Q2 2020
Shares 198,939 Value ($000) $2,697 Avg Close — Range —