U S TREAS BDS 8.125% 8/15/19

CUSIP: 912810ED6 Class: US TREASURY BONDS & NOTES

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

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

Q2 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $14 Avg Close — Range —