KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q3 2014
Shares 38,462 Value ($000) $1,597 Avg Close — Range —
Q2 2014
Shares 37,017 Value ($000) $1,582 Avg Close — Range —
Q1 2014
Shares 36,557 Value ($000) $1,508 Avg Close — Range —
Q4 2013
Shares 36,557 Value ($000) $1,508 Avg Close — Range —