FIRST AMERICAN GOVERNMENT OBLIGATION

Ticker: FAAXX CUSIP: 31846V849 Class: MONEY MARKET FUND

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

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

Q4 2014

Shares 8,403,565 Value ($000) $8,404 Avg Close — Range —

Q3 2014

Shares 14,881,424 Value ($000) $14,881 Avg Close — Range —

Q2 2014

Shares 9,983,055 Value ($000) $9,984 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	8,403,565	$8,404	—	—
Q3 2014	14,881,424	$14,881	—	—
Q2 2014	9,983,055	$9,984	—	—