LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 2,100 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,100 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 2,100 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 2,115 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 2,130 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 491 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 491 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 491 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 491 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 491 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 1,353 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,414 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 995 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 491 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 592 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,878 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 1,340 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 491 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,445 Value ($000) $23 Avg Close — Range —