LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2021
Shares 47,156 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 217,307 Value ($000) $4,179 Avg Close — Range —
Q4 2020
Shares 217,307 Value ($000) $3,870 Avg Close — Range —
Q3 2020
Shares 226,750 Value ($000) $3,519 Avg Close — Range —
Q2 2020
Shares 177,352 Value ($000) $2,499 Avg Close — Range —
Q1 2020
Shares 13,134 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 138,250 Value ($000) $2,288 Avg Close — Range —
Q4 2018
Shares 176,662 Value ($000) $2,406 Avg Close — Range —
Q3 2018
Shares 395,789 Value ($000) $7,025 Avg Close — Range —
Q2 2018
Shares 574,828 Value ($000) $10,554 Avg Close — Range —
Q1 2018
Shares 572,559 Value ($000) $10,203 Avg Close — Range —
Q4 2017
Shares 381,861 Value ($000) $6,873 Avg Close — Range —
Q3 2017
Shares 423,815 Value ($000) $7,103 Avg Close — Range —
Q2 2017
Shares 361,679 Value ($000) $5,915 Avg Close — Range —
Q1 2017
Shares 55,400 Value ($000) $831 Avg Close — Range —
Q4 2016
Shares 55,400 Value ($000) $761 Avg Close — Range —