FORD MTR CO DEL SR 8.500 4/21/23

CUSIP: 345370CV0 Class: CORPORATE BONDS AND NOTES

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

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

Q3 2021
Shares 2,412,000 Value ($000) $2,653 Avg Close — Range —
Q2 2021
Shares 2,412,000 Value ($000) $2,692 Avg Close — Range —
Q1 2021
Shares 2,415,000 Value ($000) $2,705 Avg Close — Range —
Q4 2020
Shares 2,423,000 Value ($000) $2,713 Avg Close — Range —
Q3 2020
Shares 2,477,000 Value ($000) $2,734 Avg Close — Range —
Q2 2020
Shares 2,477,000 Value ($000) $2,619 Avg Close — Range —