FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

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

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

Q3 2022
Shares 656,095 Value ($000) $5,861 Avg Close — Range —
Q2 2022
Shares 673,225 Value ($000) $5,924 Avg Close — Range —
Q1 2022
Shares 674,283 Value ($000) $6,938 Avg Close — Range —
Q4 2021
Shares 670,247 Value ($000) $8,833 Avg Close — Range —
Q3 2021
Shares 685,203 Value ($000) $9,935 Avg Close — Range —
Q2 2021
Shares 672,748 Value ($000) $10,158 Avg Close — Range —
Q1 2021
Shares 695,503 Value ($000) $10,091 Avg Close — Range —
Q4 2020
Shares 708,103 Value ($000) $10,140 Avg Close — Range —
Q3 2020
Shares 711,103 Value ($000) $8,565 Avg Close — Range —
Q2 2020
Shares 712,703 Value ($000) $8,417 Avg Close — Range —
Q1 2020
Shares 704,551 Value ($000) $6,989 Avg Close — Range —
Q4 2019
Shares 702,151 Value ($000) $10,019 Avg Close — Range —
Q3 2019
Shares 701,351 Value ($000) $9,278 Avg Close — Range —
Q2 2019
Shares 701,351 Value ($000) $9,860 Avg Close — Range —
Q1 2019
Shares 584,951 Value ($000) $7,867 Avg Close — Range —
Q4 2018
Shares 584,951 Value ($000) $7,118 Avg Close — Range —
Q3 2018
Shares 586,126 Value ($000) $7,637 Avg Close — Range —
Q2 2018
Shares 591,709 Value ($000) $8,047 Avg Close — Range —
Q1 2018
Shares 592,821 Value ($000) $9,425 Avg Close — Range —
Q4 2017
Shares 653,864 Value ($000) $10,671 Avg Close — Range —
Q3 2017
Shares 767,098 Value ($000) $12,787 Avg Close — Range —
Q2 2017
Shares 802,803 Value ($000) $12,893 Avg Close — Range —
Q1 2017
Shares 804,673 Value ($000) $12,279 Avg Close — Range —
Q4 2016
Shares 894,948 Value ($000) $12,439 Avg Close — Range —
Q3 2016
Shares 839,369 Value ($000) $12,775 Avg Close — Range —
Q2 2016
Shares 910,607 Value ($000) $13,404 Avg Close — Range —
Q1 2016
Shares 911,937 Value ($000) $12,703 Avg Close — Range —
Q4 2015
Shares 903,493 Value ($000) $11,799 Avg Close — Range —
Q3 2015
Shares 912,052 Value ($000) $11,911 Avg Close — Range —
Q2 2015
Shares 914,312 Value ($000) $14,528 Avg Close — Range —
Q1 2015
Shares 929,142 Value ($000) $15,126 Avg Close — Range —
Q4 2014
Shares 977,927 Value ($000) $16,086 Avg Close — Range —
Q3 2014
Shares 1,030,552 Value ($000) $18,333 Avg Close — Range —
Q2 2014
Shares 1,087,196 Value ($000) $20,776 Avg Close — Range —
Q1 2014
Shares 1,151,814 Value ($000) $20,755 Avg Close — Range —
Q4 2013
Shares 1,170,764 Value ($000) $21,132 Avg Close — Range —
Q3 2013
Shares 1,181,664 Value ($000) $22,534 Avg Close — Range —
Q2 2013
Shares 1,156,015 Value ($000) $21,860 Avg Close — Range —