FIVE STAR QUAL FRACTIONS

CUSIP: DDJ32D101 Class: COM

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

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

Q4 2018
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1 Avg Close — Range —