CONSTELLATION BRANDS 7.250% 9/01/16

CUSIP: 21036PAD0 Class: CORPORATE BONDS AND NOTES

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

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

Q2 2016

Shares 50,000 Value ($000) $50 Avg Close — Range —

Q1 2016

Shares 50,000 Value ($000) $51 Avg Close — Range —

Q4 2015

Shares 50,000 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	50,000	$50	—	—
Q1 2016	50,000	$51	—	—
Q4 2015	50,000	$52	—	—