LAZARD EMERGING MARKETS

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

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2018
Shares 28,066 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 29,273 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 30,391 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 29,767 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 25,935 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 25,281 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 29,454 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 44,967 Value ($000) $764 Avg Close — Range —
Q2 2016
Shares 44,044 Value ($000) $692 Avg Close — Range —
Q1 2016
Shares 46,134 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 44,998 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 45,739 Value ($000) $643 Avg Close — Range —
Q2 2015
Shares 45,664 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 44,689 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 42,997 Value ($000) $759 Avg Close — Range —
Q3 2014
Shares 40,803 Value ($000) $795 Avg Close — Range —
Q2 2014
Shares 43,029 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 40,406 Value ($000) $770 Avg Close — Range —
Q4 2013
Shares 57,445 Value ($000) $1,099 Avg Close — Range —
Q3 2013
Shares 47,990 Value ($000) $935 Avg Close — Range —
Q2 2013
Shares 46,764 Value ($000) $856 Avg Close — Range —