INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2019

Shares 36,450 Value ($000) $1,247 Avg Close — Range —

Q3 2019

Shares 36,450 Value ($000) $1,063 Avg Close — Range —

Q2 2019

Shares 36,450 Value ($000) $1,082 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	36,450	$1,247	—	—
Q3 2019	36,450	$1,063	—	—
Q2 2019	36,450	$1,082	—	—