INGRAM MICRO INC 5.450 12/15/24

CUSIP: 457153AG9 Class: CORPORATE BONDS AND NOTES

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

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

Q2 2021
Shares 90,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $90 Avg Close — Range —