TYSON FOODS INC 6.600% 4/01/16

CUSIP: 902494AN3 Class: CORPORATE BONDS AND NOTES

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

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

Q1 2016
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $35 Avg Close — Range —