ROYAL BK OF SCOTLAND NV

CUSIP: B06CB39 Class: OTHER FOREIGN CORPORATE BONDS

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

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

Q4 2014
Shares 995,000 Value ($000) $992 Avg Close — Range —
Q3 2014
Shares 998,000 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 998,000 Value ($000) $994 Avg Close — Range —
Q1 2014
Shares 998,000 Value ($000) $984 Avg Close — Range —
Q4 2013
Shares 998,000 Value ($000) $984 Avg Close — Range —