HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q3 2018

Shares 52,503 Value ($000) $1,152 Avg Close $20.93 Range $17.83 - $25.81

Q2 2018

Shares 52,503 Value ($000) $1,525 Avg Close $21.29 Range $17.24 - $25.39

Q1 2018

Shares 52,503 Value ($000) $1,114 Avg Close $20.36 Range $17.28 - $23.40

Q4 2017

Shares 52,503 Value ($000) $1,349 Avg Close $26.23 Range $20.05 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	52,503	$1,152	$20.93	$17.83 - $25.81
Q2 2018	52,503	$1,525	$21.29	$17.24 - $25.39
Q1 2018	52,503	$1,114	$20.36	$17.28 - $23.40
Q4 2017	52,503	$1,349	$26.23	$20.05 - $33.48