MANUFACTURERS TRA VAR 20

CUSIP: 564759PS1 Class: BOND PAYING PERIODIC INCOME

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

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

Q3 2020
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 173,000 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 198,000 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 198,000 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 198,000 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 198,000 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 198,000 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 198,000 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 198,000 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 201,000 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 201,000 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 201,000 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 201,000 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 227,000 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 227,000 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 255,000 Value ($000) $266 Avg Close — Range —