INLAND REAL ESTATE CORP

CUSIP: 457461AC5 Class: NOTE 5.000%11/1

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

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

Q3 2014
Shares 66,000 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 66,000 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 66,000 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 66,000 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 66,000 Value ($000) $71 Avg Close — Range —