THAI FD INC

CUSIP: 882904105 Class: COM

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

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

Q3 2015
Shares 123,763 Value ($000) $876 Avg Close — Range —
Q2 2015
Shares 201,699 Value ($000) $1,672 Avg Close — Range —
Q1 2015
Shares 203,786 Value ($000) $1,777 Avg Close — Range —
Q4 2014
Shares 204,887 Value ($000) $2,415 Avg Close — Range —
Q3 2014
Shares 205,992 Value ($000) $2,532 Avg Close — Range —
Q2 2014
Shares 202,171 Value ($000) $2,269 Avg Close — Range —
Q1 2014
Shares 89,360 Value ($000) $1,622 Avg Close — Range —
Q4 2013
Shares 89,360 Value ($000) $1,622 Avg Close — Range —