FIRST MD CAP I 1.880 1/15/27

CUSIP: 320808AD0 Class: CORPORATE BONDS AND NOTES

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

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

Q3 2019
Shares 992,000 Value ($000) $919 Avg Close — Range —
Q2 2019
Shares 992,000 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 992,000 Value ($000) $918 Avg Close — Range —
Q4 2018
Shares 1,004,000 Value ($000) $909 Avg Close — Range —
Q3 2018
Shares 1,004,000 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 1,004,000 Value ($000) $951 Avg Close — Range —
Q1 2018
Shares 1,004,000 Value ($000) $954 Avg Close — Range —
Q4 2017
Shares 1,020,000 Value ($000) $972 Avg Close — Range —
Q3 2017
Shares 1,020,000 Value ($000) $968 Avg Close — Range —
Q2 2017
Shares 1,031,000 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 1,031,000 Value ($000) $952 Avg Close — Range —
Q4 2016
Shares 1,031,000 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 1,031,000 Value ($000) $896 Avg Close — Range —
Q2 2016
Shares 1,031,000 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 1,042,000 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 1,050,000 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 1,050,000 Value ($000) $927 Avg Close — Range —
Q2 2015
Shares 1,050,000 Value ($000) $937 Avg Close — Range —
Q1 2015
Shares 1,050,000 Value ($000) $887 Avg Close — Range —
Q4 2014
Shares 1,050,000 Value ($000) $903 Avg Close — Range —
Q3 2014
Shares 1,050,000 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 1,040,000 Value ($000) $913 Avg Close — Range —
Q1 2014
Shares 1,050,000 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 1,050,000 Value ($000) $851 Avg Close — Range —