VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2022
Shares 261 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 73,379 Value ($000) $3,263 Avg Close — Range —
Q3 2019
Shares 73,129 Value ($000) $2,944 Avg Close — Range —
Q2 2019
Shares 74,434 Value ($000) $3,166 Avg Close — Range —
Q1 2019
Shares 90,359 Value ($000) $3,840 Avg Close — Range —
Q4 2018
Shares 91,009 Value ($000) $3,467 Avg Close — Range —
Q3 2018
Shares 92,532 Value ($000) $3,794 Avg Close — Range —
Q2 2018
Shares 92,532 Value ($000) $3,905 Avg Close — Range —
Q1 2018
Shares 92,682 Value ($000) $4,354 Avg Close — Range —
Q4 2017
Shares 94,182 Value ($000) $4,324 Avg Close — Range —
Q3 2017
Shares 93,807 Value ($000) $4,087 Avg Close — Range —
Q2 2017
Shares 94,752 Value ($000) $3,869 Avg Close — Range —
Q1 2017
Shares 94,600 Value ($000) $3,758 Avg Close — Range —
Q4 2016
Shares 95,220 Value ($000) $3,407 Avg Close — Range —
Q3 2016
Shares 92,500 Value ($000) $3,481 Avg Close — Range —
Q2 2016
Shares 94,600 Value ($000) $3,333 Avg Close — Range —
Q1 2016
Shares 95,190 Value ($000) $3,292 Avg Close — Range —
Q4 2015
Shares 95,445 Value ($000) $3,122 Avg Close — Range —
Q3 2015
Shares 99,600 Value ($000) $3,296 Avg Close — Range —
Q2 2015
Shares 100,150 Value ($000) $4,094 Avg Close — Range —
Q1 2015
Shares 101,150 Value ($000) $4,134 Avg Close — Range —