PERMANENT TSB GROUP HOLDINGS P

CUSIP: 00BWB8X52 Class: COM

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

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

Q4 2019
Shares 125,169 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 125,169 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 125,169 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 126,010 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 126,010 Value ($000) $219 Avg Close — Range —