Lazard Global Infra Inst

Ticker: GLIFX CUSIP: 52106N459 Class: GBL INFRA INST

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2019
Shares 306,382 Value ($000) $4,706 Avg Close — Range —
Q2 2019
Shares 303,571 Value ($000) $4,635 Avg Close — Range —
Q1 2019
Shares 290,896 Value ($000) $4,279 Avg Close — Range —
Q4 2018
Shares 288,906 Value ($000) $4,166 Avg Close — Range —
Q3 2018
Shares 276,645 Value ($000) $4,250 Avg Close — Range —
Q2 2018
Shares 267,051 Value ($000) $4,339 Avg Close — Range —
Q4 2017
Shares 266,482 Value ($000) $4,264 Avg Close — Range —
Q2 2017
Shares 237,230 Value ($000) $3,891 Avg Close — Range —
Q1 2017
Shares 211,162 Value ($000) $3,301 Avg Close — Range —