CATALENT INC

CUSIP: 148806102 Class: Common Stock

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

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

Q4 2017
Shares 5,805 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 5,805 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 5,805 Value ($000) $204 Avg Close — Range —