SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2018
Shares 4,745 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 4,745 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 5,529 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 3,329 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 4,251 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 7,134 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 4,255 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 10,646 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 8,944 Value ($000) $388 Avg Close — Range —