LAZARD INTER STRAT EQ

Ticker: LISIX CUSIP: 52106N590 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 3,864 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 3,864 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 3,864 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 9,089 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 8,356 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 8,356 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 7,768 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 7,768 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 2,230 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 2,230 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 2,230 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 39,692 Value ($000) $544 Avg Close — Range —