MASSACHUSETTS ST SER B

CUSIP: 57582PEF3 Class: MUNI BDS-FIXED NON TAXABLE

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

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

Q3 2014
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $102 Avg Close — Range —