N BROWN GROUP PLC0

CUSIP: 00b1p6zr1 Class: COM

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

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

Q1 2020
Shares 62,941 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 235,607 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 235,607 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 205,867 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 205,867 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 205,867 Value ($000) $247 Avg Close — Range —