LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2012
Shares 73,577 Value ($000) $1,110 Avg Close — Range —
Q3 2012
Shares 93,124 Value ($000) $1,398 Avg Close — Range —
Q2 2012
Shares 85,285 Value ($000) $1,206 Avg Close — Range —
Q1 2012
Shares 66,010 Value ($000) $988 Avg Close — Range —