AMERICAN CENTY MUN TR

Ticker: BNTXX CUSIP: 024934408 Class: MUTUAL FUNDS/MONEY MARKETS

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

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

Q1 2014
Shares 74,000 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $74 Avg Close — Range —