LAZARD EMERGING MARKETS

Ticker: LZOEX CUSIP: 52106N764 Class: MUTUAL FUNDS -

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 1,242 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,238 Value ($000) $22 Avg Close — Range —