BANK OF NY MELLON 4.950 12/20/67

CUSIP: 064058AD2 Class: PREFERRED STOCK

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

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

Q3 2021
Shares 1,975,000 Value ($000) $1,985 Avg Close — Range —
Q2 2021
Shares 1,975,000 Value ($000) $1,989 Avg Close — Range —
Q1 2021
Shares 1,978,000 Value ($000) $1,976 Avg Close — Range —
Q4 2020
Shares 1,978,000 Value ($000) $1,966 Avg Close — Range —
Q3 2020
Shares 1,978,000 Value ($000) $1,956 Avg Close — Range —
Q2 2020
Shares 1,981,000 Value ($000) $1,879 Avg Close — Range —
Q1 2020
Shares 1,992,000 Value ($000) $1,733 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,020 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,032 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,020 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,950 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,043 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,048 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,070 Avg Close — Range —