CITIGROUP INC MTN 3.000 12/15/20

CUSIP: 1730T0LD9 Class: CORPORATE BONDS AND NOTES

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

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

Q3 2020
Shares 292,000 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 292,000 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 293,000 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $309 Avg Close — Range —