16 Mandatory

CUSIP: 65339f861 Class: UNIT 99/99/9999

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

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

Q1 2014

Shares 84,404 Value ($000) $4,560 Avg Close — Range —

Q4 2013

Shares 84,404 Value ($000) $4,235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	84,404	$4,560	—	—
Q4 2013	84,404	$4,235	—	—