MELLON CAPITAL IV PFD

CUSIP: 58551TAA5 Class: FIXED INCOME

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

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

Q1 2023
Shares 2,245,000 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 2,256,000 Value ($000) $1,817 Avg Close — Range —
Q3 2022
Shares 2,269,000 Value ($000) $1,689 Avg Close — Range —
Q2 2022
Shares 2,271,000 Value ($000) $1,602 Avg Close — Range —
Q1 2022
Shares 2,271,000 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 2,271,000 Value ($000) $2,246 Avg Close — Range —
Q3 2021
Shares 2,314,000 Value ($000) $2,314 Avg Close — Range —
Q2 2021
Shares 2,314,000 Value ($000) $2,291 Avg Close — Range —
Q1 2021
Shares 2,322,000 Value ($000) $2,299 Avg Close — Range —
Q4 2020
Shares 2,330,000 Value ($000) $2,300 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $819 Avg Close — Range —
Q1 2020
Shares 944,000 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 944,000 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 944,000 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 944,000 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 944,000 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 944,000 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 944,000 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 944,000 Value ($000) $846 Avg Close — Range —
Q1 2018
Shares 944,000 Value ($000) $855 Avg Close — Range —
Q4 2017
Shares 944,000 Value ($000) $890 Avg Close — Range —
Q3 2017
Shares 944,000 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 944,000 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 944,000 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 944,000 Value ($000) $765 Avg Close — Range —
Q3 2016
Shares 944,000 Value ($000) $809 Avg Close — Range —
Q2 2016
Shares 944,000 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 947,000 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 947,000 Value ($000) $730 Avg Close — Range —
Q3 2015
Shares 947,000 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 947,000 Value ($000) $772 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $825 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $840 Avg Close — Range —
Q2 2014
Shares 985,000 Value ($000) $857 Avg Close — Range —