DEUTSCHE BK AG LONDON BRH

Ticker: SZOXF CUSIP: 25154K874 Class: PS CR OIL SH ETN

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

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

Q3 2014

Shares 47,300 Value ($000) $1,847 Avg Close — Range —

Q2 2014

Shares 45,700 Value ($000) $1,577 Avg Close — Range —

Q1 2014

Shares 42,805 Value ($000) $1,669 Avg Close — Range —

Q4 2013

Shares 42,805 Value ($000) $1,669 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	47,300	$1,847	—	—
Q2 2014	45,700	$1,577	—	—
Q1 2014	42,805	$1,669	—	—
Q4 2013	42,805	$1,669	—	—