SUNTRUST CAPITAL III PFD

CUSIP: 86788LAA8 Class: BOND PAYING PERIODIC INCOME

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

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

Q1 2023
Shares 2,299,000 Value ($000) $2,081 Avg Close — Range —
Q4 2022
Shares 2,299,000 Value ($000) $2,082 Avg Close — Range —
Q3 2022
Shares 2,311,000 Value ($000) $2,115 Avg Close — Range —
Q2 2022
Shares 2,315,000 Value ($000) $2,104 Avg Close — Range —
Q1 2022
Shares 2,315,000 Value ($000) $2,194 Avg Close — Range —
Q4 2021
Shares 2,315,000 Value ($000) $2,247 Avg Close — Range —
Q3 2021
Shares 4,887,000 Value ($000) $4,771 Avg Close — Range —
Q2 2021
Shares 203,000 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 203,000 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 203,000 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 203,000 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 203,000 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 204,000 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 204,000 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 204,000 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 204,000 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 204,000 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 219,000 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 219,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 219,000 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 219,000 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 219,000 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 219,000 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 219,000 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 219,000 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 219,000 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 219,000 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 219,000 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 219,000 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 219,000 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 219,000 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 219,000 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $220 Avg Close — Range —