ONE MADISON CORP

CUSIP: G6772P118 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 531,623 Value ($000) $5,529 Avg Close — Range —
Q3 2018
Shares 603,523 Value ($000) $6,259 Avg Close — Range —
Q2 2018
Shares 661,504 Value ($000) $6,688 Avg Close — Range —
Q1 2018
Shares 705,000 Value ($000) $7,050 Avg Close — Range —