LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

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

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

Q3 2020
Shares 192,500 Value ($000) $3,769 Avg Close — Range —
Q2 2020
Shares 189,118 Value ($000) $3,600 Avg Close — Range —
Q1 2020
Shares 195,127 Value ($000) $3,229 Avg Close — Range —
Q4 2019
Shares 200,857 Value ($000) $4,658 Avg Close — Range —
Q3 2019
Shares 201,409 Value ($000) $4,439 Avg Close — Range —