CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2022
Shares 59,976,000 Value ($000) $59,076 Avg Close — Range —
Q2 2022
Shares 59,976,000 Value ($000) $66,573 Avg Close — Range —
Q1 2022
Shares 38,746,000 Value ($000) $40,973 Avg Close — Range —
Q4 2021
Shares 38,731,000 Value ($000) $41,417 Avg Close — Range —
Q3 2021
Shares 33,796,000 Value ($000) $36,187 Avg Close — Range —
Q2 2021
Shares 33,726,000 Value ($000) $35,327 Avg Close — Range —
Q1 2021
Shares 32,343,000 Value ($000) $33,017 Avg Close — Range —
Q4 2020
Shares 7,643,000 Value ($000) $7,397 Avg Close — Range —