HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

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

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

Q1 2018
Shares 5,884,000 Value ($000) $4,852 Avg Close Range
Q4 2017
Shares 10,034,000 Value ($000) $9,457 Avg Close Range
Q3 2017
Shares 12,034,000 Value ($000) $12,470 Avg Close Range
Q2 2017
Shares 16,500,000 Value ($000) $15,675 Avg Close Range
Q1 2017
Shares 17,000,000 Value ($000) $15,480 Avg Close Range