SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2018
Shares 1,025 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 1,025 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 2,041 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 2,254 Value ($000) $222 Avg Close — Range —