LANDIS&GYR GROUP AG

CUSIP: 00BF41XY8 Class: COM

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

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

Q1 2020
Shares 6,575 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 5,334 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 5,334 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 6,689 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 8,607 Value ($000) $544 Avg Close — Range —
Q4 2018
Shares 9,540 Value ($000) $534 Avg Close — Range —