KOHLS CORPORATION 4.250 7/17/25

CUSIP: 500255AU8 Class: CORPORATE BONDS

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

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

Q2 2023
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $49 Avg Close — Range —