LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 105 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 10,801 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 10,373 Value ($000) $166 Avg Close — Range —
Q2 2013
Shares 7,363 Value ($000) $120 Avg Close — Range —