KEYCORP CAPITAL I FLT RT DUE 7/1/2028

CUSIP: 49326MAA3 Class: Preferred

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

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

Q2 2023
Shares 722,000 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 722,000 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 722,000 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 718,000 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 718,000 Value ($000) $677 Avg Close — Range —
Q2 2017
Shares 742,000 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 742,000 Value ($000) $657 Avg Close — Range —
Q4 2016
Shares 742,000 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 742,000 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 742,000 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 751,000 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 765,000 Value ($000) $627 Avg Close — Range —