SOUTH CAROLINA ST 2.500 12/01/49

CUSIP: 837151JR1 Class: MUNI BDS-VARIABLE NON TAXABLE

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

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

Q1 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $26 Avg Close — Range —