MORGAN STANLEY MTN 3.500% 9/30/17

CUSIP: 61745EM99 Class: CORPORATE BONDS AND NOTES

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

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

Q3 2017
Shares 1,370,000 Value ($000) $1,370 Avg Close — Range —
Q2 2017
Shares 1,370,000 Value ($000) $1,376 Avg Close — Range —
Q1 2017
Shares 1,370,000 Value ($000) $1,376 Avg Close — Range —
Q4 2016
Shares 1,370,000 Value ($000) $1,378 Avg Close — Range —
Q3 2016
Shares 1,370,000 Value ($000) $1,383 Avg Close — Range —
Q2 2016
Shares 1,370,000 Value ($000) $1,390 Avg Close — Range —
Q1 2016
Shares 1,385,000 Value ($000) $1,417 Avg Close — Range —
Q4 2015
Shares 1,395,000 Value ($000) $1,430 Avg Close — Range —
Q3 2015
Shares 1,395,000 Value ($000) $1,443 Avg Close — Range —
Q2 2015
Shares 1,395,000 Value ($000) $1,451 Avg Close — Range —
Q1 2015
Shares 1,395,000 Value ($000) $1,469 Avg Close — Range —
Q4 2014
Shares 1,395,000 Value ($000) $1,477 Avg Close — Range —
Q3 2014
Shares 1,400,000 Value ($000) $1,491 Avg Close — Range —
Q2 2014
Shares 1,400,000 Value ($000) $1,483 Avg Close — Range —
Q1 2014
Shares 1,400,000 Value ($000) $1,455 Avg Close — Range —
Q4 2013
Shares 1,400,000 Value ($000) $1,455 Avg Close — Range —