FIRST AM GOVT OB FD CL Y

Ticker: FGVXX CUSIP: 31846V203 Class: SHORT TERM FDS-TAXABLE (ACM)

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

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

Q1 2021
Shares 35,906,529 Value ($000) $35,907 Avg Close — Range —
Q4 2020
Shares 30,092,931 Value ($000) $30,093 Avg Close — Range —
Q3 2020
Shares 30,589,772 Value ($000) $30,590 Avg Close — Range —
Q2 2020
Shares 27,186,527 Value ($000) $27,187 Avg Close — Range —
Q1 2020
Shares 18,106,720 Value ($000) $18,107 Avg Close — Range —
Q4 2019
Shares 14,833,123 Value ($000) $14,833 Avg Close — Range —
Q3 2019
Shares 7,369,619 Value ($000) $7,370 Avg Close — Range —
Q2 2019
Shares 11,917,811 Value ($000) $11,918 Avg Close — Range —
Q1 2019
Shares 6,857,976 Value ($000) $6,858 Avg Close — Range —
Q4 2018
Shares 9,952,600 Value ($000) $9,953 Avg Close — Range —
Q3 2018
Shares 8,463,949 Value ($000) $8,464 Avg Close — Range —
Q4 2017
Shares 13,587,079 Value ($000) $13,587 Avg Close — Range —
Q3 2017
Shares 10,175,585 Value ($000) $10,176 Avg Close — Range —
Q2 2017
Shares 12,246,037 Value ($000) $12,246 Avg Close — Range —
Q1 2017
Shares 16,359,144 Value ($000) $16,359 Avg Close — Range —
Q4 2016
Shares 18,815,930 Value ($000) $18,816 Avg Close — Range —
Q3 2016
Shares 15,113,759 Value ($000) $15,114 Avg Close — Range —
Q2 2016
Shares 9,564,347 Value ($000) $9,564 Avg Close — Range —
Q1 2016
Shares 6,380,935 Value ($000) $6,381 Avg Close — Range —
Q4 2015
Shares 9,833,810 Value ($000) $9,834 Avg Close — Range —
Q3 2015
Shares 4,193,240 Value ($000) $4,193 Avg Close — Range —
Q2 2015
Shares 10,964,372 Value ($000) $10,964 Avg Close — Range —
Q1 2015
Shares 5,699,010 Value ($000) $5,699 Avg Close — Range —