ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2019
Shares 177,055 Value ($000) $3,732 Avg Close — Range —
Q3 2019
Shares 192,070 Value ($000) $3,964 Avg Close — Range —
Q2 2019
Shares 191,830 Value ($000) $4,556 Avg Close — Range —
Q1 2019
Shares 192,185 Value ($000) $4,397 Avg Close — Range —
Q4 2018
Shares 192,335 Value ($000) $4,429 Avg Close — Range —
Q3 2018
Shares 193,760 Value ($000) $4,623 Avg Close — Range —
Q2 2018
Shares 193,835 Value ($000) $4,222 Avg Close — Range —
Q1 2018
Shares 193,535 Value ($000) $4,858 Avg Close — Range —
Q4 2017
Shares 196,720 Value ($000) $5,329 Avg Close — Range —
Q3 2017
Shares 195,745 Value ($000) $5,191 Avg Close — Range —
Q2 2017
Shares 210,860 Value ($000) $5,120 Avg Close — Range —
Q1 2017
Shares 203,605 Value ($000) $4,394 Avg Close — Range —
Q4 2016
Shares 200,905 Value ($000) $3,640 Avg Close — Range —
Q3 2016
Shares 193,855 Value ($000) $3,532 Avg Close — Range —
Q2 2016
Shares 194,455 Value ($000) $3,298 Avg Close — Range —
Q1 2016
Shares 199,450 Value ($000) $4,034 Avg Close — Range —
Q4 2015
Shares 199,065 Value ($000) $3,598 Avg Close — Range —
Q3 2015
Shares 213,080 Value ($000) $4,441 Avg Close — Range —
Q2 2015
Shares 91,480 Value ($000) $2,089 Avg Close — Range —
Q1 2015
Shares 90,530 Value ($000) $2,117 Avg Close — Range —
Q4 2014
Shares 90,565 Value ($000) $2,180 Avg Close — Range —
Q3 2014
Shares 89,605 Value ($000) $2,545 Avg Close — Range —
Q2 2014
Shares 87,380 Value ($000) $2,565 Avg Close — Range —
Q1 2014
Shares 84,430 Value ($000) $2,506 Avg Close — Range —
Q4 2013
Shares 84,430 Value ($000) $2,506 Avg Close — Range —