STATE STREET CORP 2.13122 6/15/37

CUSIP: 857477AY9 Class: CORPORATE BONDS AND NOTES

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

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

Q2 2023
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,870,000 Value ($000) $1,706 Avg Close — Range —
Q2 2017
Shares 1,870,000 Value ($000) $1,722 Avg Close — Range —
Q1 2017
Shares 1,870,000 Value ($000) $1,639 Avg Close — Range —
Q4 2016
Shares 1,870,000 Value ($000) $1,653 Avg Close — Range —