AMICUS WIND DOWN 0.00001 6/15/12

CUSIP: 358497AC9 Class: CORPORATE BONDS AND NOTES

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

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

Q2 2019
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $0 Avg Close — Range —