LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2020
Shares 11,735 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 16,512 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 11,155 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 11,959 Value ($000) $163 Avg Close — Range —