SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q3 2020
Shares 21,416 Value ($000) $952 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 21,796 Value ($000) $1,074 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 21,796 Value ($000) $1,073 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 54,586 Value ($000) $2,271 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 54,586 Value ($000) $1,699 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 54,586 Value ($000) $2,103 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 54,586 Value ($000) $2,421 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 64,926 Value ($000) $2,873 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 76,036 Value ($000) $2,946 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 75,996 Value ($000) $2,485 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 75,996 Value ($000) $2,736 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 75,996 Value ($000) $2,569 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 75,996 Value ($000) $2,827 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 76,411 Value ($000) $2,346 Avg Close $30.99 Range $27.28 - $33.05