US STEEL CORP 7.000% 2/01/18

CUSIP: 912656AG0 Class: High Yield

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

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

Q2 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $35 Avg Close — Range —