DESARROLLADORA HOM 0.00001 9/28/15

CUSIP: 25030WAB6 Class: OTHER FOREIGN CORPORATE BONDS

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

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

Q4 2021
Shares 63,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 63,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 63,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 63,000 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 63,000 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 63,000 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 63,000 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 63,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 63,000 Value ($000) $8 Avg Close — Range —