BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

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

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

Q3 2016

Shares 15,120 Value ($000) $237 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 13,050 Value ($000) $173 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 13,050 Value ($000) $176 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 13,050 Value ($000) $220 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 11,000 Value ($000) $171 Avg Close $13.45 Range $11.66 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	15,120	$237	$12.07	$10.07 - $13.20
Q2 2016	13,050	$173	$11.34	$9.75 - $12.34
Q1 2016	13,050	$176	$10.86	$8.83 - $13.32
Q4 2015	13,050	$220	$13.56	$11.72 - $14.49
Q3 2015	11,000	$171	$13.45	$11.66 - $14.75