DERRY NH COOPERATIVE SCH DIST

CUSIP: 250005BH7 Class: COMMON STOCK

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

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

Q2 2015
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $26 Avg Close — Range —