ALLFIRST PFD CAP 1.65983 7/15/29

CUSIP: 01852FAC7 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 750,000 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $732 Avg Close — Range —