LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 25,037 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 18,132 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 14,088 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 16,579 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 28,134 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 17,561 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 21,607 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 10,006 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 29,257 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 14,382 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 34,671 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 19,115 Value ($000) $312 Avg Close — Range —
Q1 2013
Shares 42,474 Value ($000) $697 Avg Close — Range —