DESARROLLADORA HOMEX S A DE

CUSIP: 25030W100 Class: SPONSORED ADR

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

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

Q3 2015
Shares 91,575 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 289,575 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 289,575 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 289,575 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 291,075 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 350,550 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 919,700 Value ($000) $1,076 Avg Close — Range —
Q4 2013
Shares 919,700 Value ($000) $1,076 Avg Close — Range —