LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2013
Shares 12,966 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 15,886 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 19,239 Value ($000) $314 Avg Close — Range —
Q4 2012
Shares 37,446 Value ($000) $565 Avg Close — Range —