MATTHEWS ASIA SCIENCE AND TECHNOLOGY

Ticker: MITEX CUSIP: 577125859 Class: MUTUAL FUNDS - EQUITY

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

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

Q4 2017
Shares 282,734 Value ($000) $4,032 Avg Close — Range —
Q3 2017
Shares 279,711 Value ($000) $3,961 Avg Close — Range —
Q2 2017
Shares 277,092 Value ($000) $3,660 Avg Close — Range —
Q1 2017
Shares 266,139 Value ($000) $3,093 Avg Close — Range —
Q4 2016
Shares 225,255 Value ($000) $2,284 Avg Close — Range —
Q3 2016
Shares 257,256 Value ($000) $3,223 Avg Close — Range —
Q2 2016
Shares 264,679 Value ($000) $3,113 Avg Close — Range —
Q1 2016
Shares 268,370 Value ($000) $3,100 Avg Close — Range —