MORGAN STANLEY MTN 2.750% 4/16/19

CUSIP: 61760QAY0 Class: CORPORATE BONDS AND NOTES

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

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

Q1 2019
Shares 695,000 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 702,000 Value ($000) $705 Avg Close — Range —
Q3 2018
Shares 702,000 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 1,142,000 Value ($000) $1,153 Avg Close — Range —
Q1 2018
Shares 1,142,000 Value ($000) $1,154 Avg Close — Range —
Q4 2017
Shares 1,162,000 Value ($000) $1,173 Avg Close — Range —
Q3 2017
Shares 1,162,000 Value ($000) $1,177 Avg Close — Range —
Q2 2017
Shares 1,182,000 Value ($000) $1,197 Avg Close — Range —
Q1 2017
Shares 1,182,000 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 1,182,000 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 1,182,000 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 1,182,000 Value ($000) $1,197 Avg Close — Range —
Q1 2016
Shares 1,195,000 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 1,205,000 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 1,205,000 Value ($000) $1,232 Avg Close — Range —
Q2 2015
Shares 1,205,000 Value ($000) $1,236 Avg Close — Range —
Q1 2015
Shares 1,205,000 Value ($000) $1,238 Avg Close — Range —
Q4 2014
Shares 1,205,000 Value ($000) $1,241 Avg Close — Range —
Q3 2014
Shares 1,205,000 Value ($000) $1,244 Avg Close — Range —
Q2 2014
Shares 1,205,000 Value ($000) $1,219 Avg Close — Range —
Q1 2014
Shares 1,205,000 Value ($000) $1,195 Avg Close — Range —
Q4 2013
Shares 1,205,000 Value ($000) $1,195 Avg Close — Range —