ON ASSIGNMENT INC

CUSIP: 682159108 Class: COM

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

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

Q4 2017
Shares 5,600 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 5,600 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $666 Avg Close — Range —