LOOMIS AB

CUSIP: 00B3K7KL2 Class: COM

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

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

Q1 2020
Shares 177,896 Value ($000) $3,627 Avg Close — Range —
Q4 2019
Shares 175,034 Value ($000) $7,251 Avg Close — Range —
Q3 2019
Shares 231,741 Value ($000) $8,611 Avg Close — Range —
Q2 2019
Shares 227,609 Value ($000) $7,830 Avg Close — Range —
Q4 2018
Shares 227,625 Value ($000) $7,343 Avg Close — Range —
Q3 2018
Shares 232,510 Value ($000) $7,483 Avg Close — Range —
Q2 2018
Shares 218,237 Value ($000) $7,597 Avg Close — Range —
Q1 2018
Shares 218,237 Value ($000) $7,828 Avg Close — Range —
Q4 2017
Shares 180,083 Value ($000) $7,579 Avg Close — Range —
Q3 2017
Shares 180,083 Value ($000) $7,142 Avg Close — Range —