COATS GROUP PLC

CUSIP: 00B4YZN32 Class: COM

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

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

Q1 2020
Shares 1,707,311 Value ($000) $899 Avg Close — Range —
Q4 2019
Shares 4,051,659 Value ($000) $4,004 Avg Close — Range —
Q3 2019
Shares 6,486,680 Value ($000) $5,802 Avg Close — Range —
Q2 2019
Shares 6,376,844 Value ($000) $6,651 Avg Close — Range —
Q4 2018
Shares 3,506,586 Value ($000) $3,640 Avg Close — Range —