AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q1 2018
Shares 302,316 Value ($000) $3,023 Avg Close — Range —
Q4 2017
Shares 301,816 Value ($000) $2,994 Avg Close — Range —
Q3 2017
Shares 427,585 Value ($000) $4,276 Avg Close — Range —
Q2 2017
Shares 707,565 Value ($000) $6,970 Avg Close — Range —
Q1 2017
Shares 367,689 Value ($000) $3,633 Avg Close — Range —