ALLIANCE ONE INTL INC

CUSIP: 018772AQ6 Class: NOTE 5.500% 7/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2013
Shares 9,312,000 Value ($000) $9,253 Avg Close — Range —
Q2 2013
Shares 15,087,000 Value ($000) $15,303 Avg Close — Range —