GRENKE AG

CUSIP: 00BYR4KP7 Class: COM

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

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

Q2 2020
Shares 63,047 Value ($000) $4,858 Avg Close — Range —
Q1 2020
Shares 60,370 Value ($000) $3,560 Avg Close — Range —
Q4 2019
Shares 59,427 Value ($000) $6,154 Avg Close — Range —
Q3 2019
Shares 94,253 Value ($000) $8,687 Avg Close — Range —
Q2 2019
Shares 92,572 Value ($000) $9,952 Avg Close — Range —
Q4 2018
Shares 80,834 Value ($000) $6,856 Avg Close — Range —
Q3 2018
Shares 66,350 Value ($000) $7,915 Avg Close — Range —
Q2 2018
Shares 62,268 Value ($000) $7,114 Avg Close — Range —
Q1 2018
Shares 62,268 Value ($000) $6,594 Avg Close — Range —
Q4 2017
Shares 62,268 Value ($000) $5,919 Avg Close — Range —
Q3 2017
Shares 62,268 Value ($000) $5,804 Avg Close — Range —