ENERGY TRANSFER 3.36889 11/01/66

CUSIP: 29273RBA6 Class: CORPORATE BONDS AND NOTES

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

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

Q4 2019
Shares 1,911,000 Value ($000) $1,471 Avg Close — Range —
Q3 2019
Shares 1,911,000 Value ($000) $1,433 Avg Close — Range —
Q2 2019
Shares 1,911,000 Value ($000) $1,438 Avg Close — Range —
Q1 2019
Shares 1,911,000 Value ($000) $1,548 Avg Close — Range —
Q4 2018
Shares 1,933,000 Value ($000) $1,372 Avg Close — Range —
Q3 2018
Shares 1,933,000 Value ($000) $1,711 Avg Close — Range —
Q2 2018
Shares 1,933,000 Value ($000) $1,648 Avg Close — Range —
Q1 2018
Shares 1,933,000 Value ($000) $1,701 Avg Close — Range —
Q4 2017
Shares 1,953,000 Value ($000) $1,714 Avg Close — Range —
Q3 2017
Shares 1,953,000 Value ($000) $1,763 Avg Close — Range —
Q2 2017
Shares 1,968,000 Value ($000) $1,702 Avg Close — Range —
Q1 2017
Shares 1,968,000 Value ($000) $1,663 Avg Close — Range —
Q4 2016
Shares 1,968,000 Value ($000) $1,571 Avg Close — Range —
Q3 2016
Shares 1,968,000 Value ($000) $1,338 Avg Close — Range —
Q2 2016
Shares 1,968,000 Value ($000) $1,181 Avg Close — Range —
Q1 2016
Shares 1,992,000 Value ($000) $1,135 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,260 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,460 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,700 Avg Close — Range —