PARAMOUNT BED HOLDINGS CO LTD

CUSIP: 00B5W8JJ8 Class: COM

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

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

Q1 2020
Shares 9,719 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 11,861 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 11,861 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 9,861 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 9,861 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 7,239 Value ($000) $301 Avg Close — Range —