MODERN MEDIA ACQUISITION

CUSIP: 60765P202 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2018
Shares 99,470 Value ($000) $1,032 Avg Close Range
Q3 2018
Shares 99,480 Value ($000) $1,079 Avg Close Range
Q2 2018
Shares 114,350 Value ($000) $1,240 Avg Close Range
Q1 2018
Shares 165,250 Value ($000) $1,755 Avg Close Range
Q4 2017
Shares 190,250 Value ($000) $2,000 Avg Close Range
Q3 2017
Shares 190,250 Value ($000) $1,973 Avg Close Range
Q2 2017
Shares 254,000 Value ($000) $2,606 Avg Close Range