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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q2 2017
Shares 3,300,000 Value ($000) $3,545 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $99 Avg Close — Range —