LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 22,975 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 27,403 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 33,925 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 49,032 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 35,908 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 26,190 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 26,303 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 16,921 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 28,602 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 36,453 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 37,045 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 37,747 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 22,584 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 18,872 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 30,617 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 52,042 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 82,575 Value ($000) $1,471 Avg Close — Range —
Q3 2020
Shares 109,894 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 99,102 Value ($000) $1,396 Avg Close — Range —
Q1 2020
Shares 95,668 Value ($000) $1,149 Avg Close — Range —
Q4 2019
Shares 93,648 Value ($000) $1,550 Avg Close — Range —
Q3 2019
Shares 87,839 Value ($000) $1,373 Avg Close — Range —
Q2 2019
Shares 77,778 Value ($000) $1,257 Avg Close — Range —
Q1 2019
Shares 103,453 Value ($000) $1,598 Avg Close — Range —
Q4 2018
Shares 116,667 Value ($000) $1,589 Avg Close — Range —
Q3 2018
Shares 87,963 Value ($000) $1,561 Avg Close — Range —
Q2 2018
Shares 126,756 Value ($000) $2,327 Avg Close — Range —
Q1 2018
Shares 128,116 Value ($000) $2,283 Avg Close — Range —
Q4 2017
Shares 122,144 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 110,478 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 87,476 Value ($000) $1,431 Avg Close — Range —
Q1 2017
Shares 12,611 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 10,145 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 10,967 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 11,582 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 13,301 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 14,620 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 14,742 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 12,363 Value ($000) $215 Avg Close — Range —