GENERAL ELEC CAP CORP

CUSIP: 36962GW75 Class: CORPORATE BONDS AND NOTES

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

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

Q1 2015
Shares 750,000 Value ($000) $704 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $697 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $677 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $677 Avg Close — Range —