MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q1 2019
Shares 13,635 Value ($000) $145 Avg Close Range
Q4 2018
Shares 13,635 Value ($000) $137 Avg Close Range
Q3 2018
Shares 13,635 Value ($000) $167 Avg Close Range
Q2 2018
Shares 13,795 Value ($000) $143 Avg Close Range
Q1 2018
Shares 14,665 Value ($000) $161 Avg Close Range
Q4 2017
Shares 18,045 Value ($000) $185 Avg Close Range
Q3 2017
Shares 18,045 Value ($000) $209 Avg Close Range
Q2 2017
Shares 18,315 Value ($000) $209 Avg Close Range
Q1 2017
Shares 18,315 Value ($000) $199 Avg Close Range
Q4 2016
Shares 18,315 Value ($000) $168 Avg Close Range
Q3 2016
Shares 18,315 Value ($000) $190 Avg Close Range
Q2 2016
Shares 18,315 Value ($000) $199 Avg Close Range
Q1 2016
Shares 19,386 Value ($000) $217 Avg Close Range
Q4 2015
Shares 19,386 Value ($000) $209 Avg Close Range
Q3 2015
Shares 20,654 Value ($000) $227 Avg Close Range
Q2 2015
Shares 20,654 Value ($000) $254 Avg Close Range
Q1 2015
Shares 25,447 Value ($000) $314 Avg Close Range
Q4 2014
Shares 22,425 Value ($000) $283 Avg Close Range
Q3 2014
Shares 23,100 Value ($000) $380 Avg Close Range
Q2 2014
Shares 21,325 Value ($000) $344 Avg Close Range