Lazard Emerging Markets Equity Fund (638)

Ticker: LZEMX CUSIP: 52106N889 Class: MUTUAL FUND

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 39,763 Value ($000) $739,202 Avg Close — Range —
Q1 2015
Shares 21,337 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 24,025 Value ($000) $412,993 Avg Close — Range —
Q3 2014
Shares 31,524 Value ($000) $599,903 Avg Close — Range —
Q2 2014
Shares 21,844 Value ($000) $445,191 Avg Close — Range —
Q1 2014
Shares 39,763 Value ($000) $739,202 Avg Close — Range —
Q4 2013
Shares 41,986 Value ($000) $783,887 Avg Close — Range —
Q3 2013
Shares 30,891 Value ($000) $588,467 Avg Close — Range —