LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 20,085 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 48,353 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 29,592 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 15,601 Value ($000) $195 Avg Close — Range —