BRUNEL INTERNATIONAL NV

CUSIP: 00BN573R4 Class: COM

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

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

Q1 2020
Shares 36,110 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 23,175 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 23,175 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 31,385 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 31,385 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 37,590 Value ($000) $469 Avg Close — Range —