RUBIS

CUSIP: 00BDT88L2 Class: COM

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

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

Q3 2021
Shares 200,949 Value ($000) $6,961 Avg Close — Range —
Q2 2021
Shares 210,104 Value ($000) $9,341 Avg Close — Range —
Q1 2021
Shares 208,116 Value ($000) $9,882 Avg Close — Range —
Q4 2020
Shares 190,931 Value ($000) $8,873 Avg Close — Range —
Q3 2020
Shares 190,931 Value ($000) $7,666 Avg Close — Range —
Q2 2020
Shares 173,327 Value ($000) $8,328 Avg Close — Range —
Q1 2020
Shares 169,595 Value ($000) $7,083 Avg Close — Range —
Q4 2019
Shares 167,725 Value ($000) $10,308 Avg Close — Range —
Q3 2019
Shares 220,933 Value ($000) $12,741 Avg Close — Range —
Q2 2019
Shares 210,147 Value ($000) $11,851 Avg Close — Range —
Q4 2018
Shares 208,984 Value ($000) $11,200 Avg Close — Range —
Q3 2018
Shares 213,507 Value ($000) $11,561 Avg Close — Range —
Q2 2018
Shares 196,932 Value ($000) $12,301 Avg Close — Range —
Q1 2018
Shares 195,814 Value ($000) $14,124 Avg Close — Range —
Q4 2017
Shares 195,814 Value ($000) $13,868 Avg Close — Range —
Q3 2017
Shares 195,814 Value ($000) $12,484 Avg Close — Range —