LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q2 2018
Shares 574,483 Value ($000) $5,480 Avg Close — Range —
Q1 2018
Shares 545,476 Value ($000) $6,731 Avg Close — Range —
Q4 2017
Shares 613,196 Value ($000) $7,064 Avg Close — Range —
Q3 2017
Shares 691,443 Value ($000) $8,352 Avg Close — Range —
Q2 2017
Shares 695,143 Value ($000) $7,285 Avg Close — Range —
Q1 2017
Shares 708,343 Value ($000) $7,465 Avg Close — Range —
Q4 2016
Shares 778,543 Value ($000) $7,232 Avg Close — Range —
Q3 2016
Shares 727,543 Value ($000) $7,326 Avg Close — Range —
Q2 2016
Shares 793,296 Value ($000) $7,330 Avg Close — Range —
Q1 2016
Shares 794,831 Value ($000) $6,978 Avg Close — Range —
Q4 2015
Shares 790,083 Value ($000) $5,870 Avg Close — Range —
Q3 2015
Shares 783,233 Value ($000) $6,109 Avg Close — Range —
Q2 2015
Shares 803,641 Value ($000) $8,261 Avg Close — Range —
Q1 2015
Shares 816,916 Value ($000) $8,103 Avg Close — Range —
Q4 2014
Shares 888,276 Value ($000) $9,904 Avg Close — Range —
Q3 2014
Shares 968,919 Value ($000) $12,693 Avg Close — Range —
Q2 2014
Shares 982,860 Value ($000) $13,533 Avg Close — Range —
Q1 2014
Shares 1,001,047 Value ($000) $12,903 Avg Close — Range —
Q4 2013
Shares 994,047 Value ($000) $12,982 Avg Close — Range —
Q3 2013
Shares 988,247 Value ($000) $13,706 Avg Close — Range —
Q2 2013
Shares 952,646 Value ($000) $12,755 Avg Close — Range —