FORD MOTOR MTN 4.200% 9/20/25

CUSIP: 34540TJX1 Class: CORPORATE BONDS AND NOTES

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

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

Q2 2016

Shares 25,000 Value ($000) $25 Avg Close — Range —

Q1 2016

Shares 25,000 Value ($000) $25 Avg Close — Range —

Q4 2015

Shares 25,000 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	25,000	$25	—	—
Q1 2016	25,000	$25	—	—
Q4 2015	25,000	$25	—	—