CITIGROUP INC 5.950 2/15/68

CUSIP: 172967JZ5 Class: PFD

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

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

Q1 2021
Shares 790,000 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 790,000 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 790,000 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 790,000 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 790,000 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 790,000 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 790,000 Value ($000) $807 Avg Close — Range —
Q2 2019
Shares 790,000 Value ($000) $812 Avg Close — Range —
Q1 2019
Shares 790,000 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $579 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $618 Avg Close — Range —