SLM CORP MTN 8.450 6/15/18

CUSIP: 78442FEH7 Class: CORPORATE BONDS AND NOTES

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

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

Q1 2018
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $105 Avg Close — Range —