SPIRAX-SARCO ENGINEERING PLC

CUSIP: 00BWFGQN1 Class: COM

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

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

Q3 2019
Shares 13,354 Value ($000) $1,285 Avg Close — Range —
Q2 2019
Shares 25,041 Value ($000) $2,927 Avg Close — Range —
Q4 2018
Shares 35,245 Value ($000) $2,801 Avg Close — Range —
Q3 2018
Shares 54,869 Value ($000) $5,223 Avg Close — Range —
Q2 2018
Shares 51,488 Value ($000) $4,432 Avg Close — Range —
Q1 2018
Shares 51,488 Value ($000) $4,156 Avg Close — Range —
Q4 2017
Shares 51,488 Value ($000) $3,914 Avg Close — Range —
Q3 2017
Shares 51,488 Value ($000) $3,817 Avg Close — Range —