Lazard Emerging Markets Equity Fund (638)

Ticker: LZEMX CUSIP: 52106N889 Class: MUTUAL FUND

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 3,438 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 743,522 Value ($000) $12,536 Avg Close — Range —
Q4 2014
Shares 765,457 Value ($000) $13,158 Avg Close — Range —
Q3 2014
Shares 715,106 Value ($000) $13,608 Avg Close — Range —
Q2 2014
Shares 673,301 Value ($000) $13,722 Avg Close — Range —
Q1 2014
Shares 659,138 Value ($000) $12,253 Avg Close — Range —
Q4 2013
Shares 644,366 Value ($000) $12,030 Avg Close — Range —
Q3 2013
Shares 590,861 Value ($000) $11,256 Avg Close — Range —
Q2 2013
Shares 542,308 Value ($000) $9,702 Avg Close — Range —