MITSUBISHI HEAVY INDUSTRIES

Ticker: 7011 CUSIP: J44002129 Class: FOREIGN COMMON STOCK

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

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

Q2 2015

Shares 350,000 Value ($000) $2,146 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	350,000	$2,146	—	—