UNIV OF MICHIGAN MI 5.000% 4/01/16

CUSIP: 914455GV6 Class: MUNI BDS-FIXED NON TAXABLE

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

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

Q1 2016
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $44 Avg Close — Range —