GOLDMAN SACHS GR MTN 3.250 8/15/18

CUSIP: 38141EE96 Class: BOND PAYING PERIODIC INCOME

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

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

Q2 2018
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $41 Avg Close — Range —