US BANK CAPITAL IX 3.57778 4/15/49

CUSIP: 91731KAA8 Class: CORPORATE BONDS AND NOTES

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

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

Q2 2023
Shares 1,298,000 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 1,298,000 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 1,310,000 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 1,323,000 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 1,323,000 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 1,323,000 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 1,323,000 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 1,371,000 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 1,371,000 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 1,371,000 Value ($000) $1,333 Avg Close — Range —
Q4 2020
Shares 1,381,000 Value ($000) $1,343 Avg Close — Range —
Q3 2020
Shares 1,381,000 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 1,391,000 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 1,409,000 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 1,414,000 Value ($000) $1,237 Avg Close — Range —
Q3 2019
Shares 1,414,000 Value ($000) $1,205 Avg Close — Range —
Q2 2019
Shares 1,414,000 Value ($000) $1,156 Avg Close — Range —
Q1 2019
Shares 1,414,000 Value ($000) $1,110 Avg Close — Range —
Q4 2018
Shares 1,446,000 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 1,446,000 Value ($000) $1,292 Avg Close — Range —
Q2 2018
Shares 1,446,000 Value ($000) $1,310 Avg Close — Range —
Q1 2018
Shares 1,446,000 Value ($000) $1,306 Avg Close — Range —
Q4 2017
Shares 1,465,000 Value ($000) $1,326 Avg Close — Range —
Q3 2017
Shares 1,465,000 Value ($000) $1,305 Avg Close — Range —
Q2 2017
Shares 1,465,000 Value ($000) $1,301 Avg Close — Range —
Q1 2017
Shares 1,465,000 Value ($000) $1,245 Avg Close — Range —
Q4 2016
Shares 1,465,000 Value ($000) $1,203 Avg Close — Range —
Q3 2016
Shares 1,465,000 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 1,465,000 Value ($000) $1,198 Avg Close — Range —
Q1 2016
Shares 1,473,000 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 1,482,000 Value ($000) $1,141 Avg Close — Range —
Q3 2015
Shares 1,482,000 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 1,482,000 Value ($000) $1,223 Avg Close — Range —
Q1 2015
Shares 1,482,000 Value ($000) $1,226 Avg Close — Range —
Q4 2014
Shares 1,482,000 Value ($000) $1,193 Avg Close — Range —
Q3 2014
Shares 1,482,000 Value ($000) $1,260 Avg Close — Range —
Q2 2014
Shares 1,482,000 Value ($000) $1,264 Avg Close — Range —
Q1 2014
Shares 1,482,000 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 1,482,000 Value ($000) $1,149 Avg Close — Range —