CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

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

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

Q1 2018
Shares 17,900 Value ($000) $2,439 Avg Close — Range —
Q4 2017
Shares 17,900 Value ($000) $2,348 Avg Close — Range —
Q3 2017
Shares 17,900 Value ($000) $2,333 Avg Close — Range —
Q2 2017
Shares 17,900 Value ($000) $2,270 Avg Close — Range —
Q1 2017
Shares 17,900 Value ($000) $2,186 Avg Close — Range —
Q4 2016
Shares 17,900 Value ($000) $2,152 Avg Close — Range —
Q3 2016
Shares 17,900 Value ($000) $2,266 Avg Close — Range —
Q2 2016
Shares 17,900 Value ($000) $2,329 Avg Close — Range —