LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2014
Shares 59,510 Value ($000) $1,036 Avg Close — Range —
Q4 2013
Shares 59,510 Value ($000) $1,049 Avg Close — Range —
Q3 2013
Shares 59,510 Value ($000) $996 Avg Close — Range —
Q2 2013
Shares 59,510 Value ($000) $972 Avg Close — Range —
Q1 2013
Shares 59,510 Value ($000) $977 Avg Close — Range —
Q4 2012
Shares 69,010 Value ($000) $1,041 Avg Close — Range —
Q3 2012
Shares 69,010 Value ($000) $1,036 Avg Close — Range —
Q2 2012
Shares 69,010 Value ($000) $976 Avg Close — Range —
Q1 2012
Shares 69,010 Value ($000) $1,031 Avg Close — Range —