OPUS BANK 5.500 7/01/26

CUSIP: 684000AA0 Class: CORPORATE BONDS AND NOTES

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

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

Q2 2021
Shares 1,364,000 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 1,364,000 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 1,372,000 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 192,000 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 192,000 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 192,000 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 192,000 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 192,000 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 192,000 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 192,000 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $201 Avg Close — Range —