EUROPEAN INVESTMENT BANK

CUSIP: B0FJVD1 Class: OTHER FOREIGN CORPORATE BONDS

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

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

Q1 2015
Shares 2,208,000 Value ($000) $850 Avg Close — Range —
Q4 2014
Shares 2,208,000 Value ($000) $946 Avg Close — Range —
Q3 2014
Shares 2,220,000 Value ($000) $972 Avg Close — Range —
Q2 2014
Shares 2,220,000 Value ($000) $1,062 Avg Close — Range —
Q1 2014
Shares 2,220,000 Value ($000) $1,039 Avg Close — Range —
Q4 2013
Shares 2,220,000 Value ($000) $1,039 Avg Close — Range —