LAZARD EMERGING MARKETS

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

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2020
Shares 1,402 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,402 Value ($000) $27 Avg Close — Range —