NORTH FORK OH 5.750% 12/01/15

CUSIP: 659443DJ1 Class: MUNI BDS-FIXED NON TAXABLE

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

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

Q3 2015
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $27 Avg Close — Range —