MATTHEWS INDIA FUND INSTITUTIONAL

Ticker: MIDNX CUSIP: 577130768 Class: MUTUAL FUNDS - EQUITY

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

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

Q2 2023
Shares 129,330 Value ($000) $3,310 Avg Close — Range —
Q1 2023
Shares 129,541 Value ($000) $2,987 Avg Close — Range —
Q4 2022
Shares 129,674 Value ($000) $2,923 Avg Close — Range —
Q3 2022
Shares 130,634 Value ($000) $3,355 Avg Close — Range —
Q2 2022
Shares 130,820 Value ($000) $3,193 Avg Close — Range —
Q1 2022
Shares 130,820 Value ($000) $3,556 Avg Close — Range —
Q4 2021
Shares 130,820 Value ($000) $3,723 Avg Close — Range —
Q3 2021
Shares 134,432 Value ($000) $4,348 Avg Close — Range —
Q2 2021
Shares 136,357 Value ($000) $4,036 Avg Close — Range —
Q1 2021
Shares 134,880 Value ($000) $3,659 Avg Close — Range —
Q4 2020
Shares 135,734 Value ($000) $3,496 Avg Close — Range —
Q3 2020
Shares 132,012 Value ($000) $3,031 Avg Close — Range —
Q2 2020
Shares 131,851 Value ($000) $2,505 Avg Close — Range —
Q1 2020
Shares 134,604 Value ($000) $2,142 Avg Close — Range —
Q4 2019
Shares 141,592 Value ($000) $3,334 Avg Close — Range —
Q3 2019
Shares 152,054 Value ($000) $3,925 Avg Close — Range —
Q2 2019
Shares 152,852 Value ($000) $4,155 Avg Close — Range —
Q1 2019
Shares 153,040 Value ($000) $4,291 Avg Close — Range —
Q4 2018
Shares 153,071 Value ($000) $4,066 Avg Close — Range —
Q3 2018
Shares 154,533 Value ($000) $4,627 Avg Close — Range —
Q2 2018
Shares 154,683 Value ($000) $5,080 Avg Close — Range —
Q1 2018
Shares 148,685 Value ($000) $4,999 Avg Close — Range —
Q4 2017
Shares 151,148 Value ($000) $5,216 Avg Close — Range —
Q3 2017
Shares 150,067 Value ($000) $4,778 Avg Close — Range —
Q2 2017
Shares 147,911 Value ($000) $4,662 Avg Close — Range —
Q1 2017
Shares 149,850 Value ($000) $4,536 Avg Close — Range —
Q4 2016
Shares 148,018 Value ($000) $3,814 Avg Close — Range —
Q3 2016
Shares 144,084 Value ($000) $4,065 Avg Close — Range —
Q2 2016
Shares 144,084 Value ($000) $3,889 Avg Close — Range —
Q1 2016
Shares 146,132 Value ($000) $3,719 Avg Close — Range —