LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

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

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

Q1 2019
Shares 138,402 Value ($000) $1,785 Avg Close — Range —
Q4 2018
Shares 138,402 Value ($000) $1,478 Avg Close — Range —
Q3 2018
Shares 138,402 Value ($000) $1,890 Avg Close — Range —
Q2 2018
Shares 171,337 Value ($000) $2,201 Avg Close — Range —
Q1 2018
Shares 172,937 Value ($000) $2,182 Avg Close — Range —
Q4 2017
Shares 172,937 Value ($000) $2,412 Avg Close — Range —
Q3 2017
Shares 179,437 Value ($000) $2,609 Avg Close — Range —
Q2 2017
Shares 198,337 Value ($000) $2,820 Avg Close — Range —
Q1 2017
Shares 198,337 Value ($000) $2,822 Avg Close — Range —
Q4 2016
Shares 198,337 Value ($000) $2,635 Avg Close — Range —
Q3 2016
Shares 345,146 Value ($000) $4,704 Avg Close — Range —
Q2 2016
Shares 349,232 Value ($000) $4,585 Avg Close — Range —
Q1 2016
Shares 363,771 Value ($000) $4,499 Avg Close — Range —
Q4 2015
Shares 362,790 Value ($000) $4,487 Avg Close — Range —
Q3 2015
Shares 356,220 Value ($000) $4,331 Avg Close — Range —
Q2 2015
Shares 355,078 Value ($000) $5,354 Avg Close — Range —
Q1 2015
Shares 349,857 Value ($000) $5,856 Avg Close — Range —
Q4 2014
Shares 351,316 Value ($000) $5,888 Avg Close — Range —
Q3 2014
Shares 341,286 Value ($000) $5,771 Avg Close — Range —
Q2 2014
Shares 340,336 Value ($000) $6,037 Avg Close — Range —
Q1 2014
Shares 483,179 Value ($000) $7,779 Avg Close — Range —
Q4 2013
Shares 497,819 Value ($000) $7,850 Avg Close — Range —
Q3 2013
Shares 252,936 Value ($000) $3,761 Avg Close — Range —
Q2 2013
Shares 250,047 Value ($000) $3,865 Avg Close — Range —