LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2020
Shares 17,610 Value ($000) $273 Avg Close Range
Q2 2020
Shares 17,610 Value ($000) $248 Avg Close Range
Q1 2020
Shares 17,610 Value ($000) $212 Avg Close Range
Q4 2019
Shares 17,610 Value ($000) $291 Avg Close Range
Q4 2017
Shares 13,470 Value ($000) $242 Avg Close Range
Q3 2017
Shares 11,700 Value ($000) $196 Avg Close Range
Q2 2017
Shares 16,200 Value ($000) $265 Avg Close Range
Q1 2017
Shares 18,285 Value ($000) $274 Avg Close Range
Q4 2016
Shares 18,285 Value ($000) $251 Avg Close Range
Q3 2016
Shares 24,035 Value ($000) $336 Avg Close Range
Q2 2016
Shares 24,035 Value ($000) $314 Avg Close Range
Q1 2016
Shares 24,035 Value ($000) $299 Avg Close Range
Q4 2015
Shares 24,035 Value ($000) $314 Avg Close Range
Q3 2015
Shares 24,035 Value ($000) $301 Avg Close Range
Q2 2015
Shares 24,035 Value ($000) $370 Avg Close Range
Q1 2015
Shares 24,035 Value ($000) $388 Avg Close Range
Q4 2014
Shares 24,035 Value ($000) $380 Avg Close Range
Q3 2014
Shares 24,035 Value ($000) $417 Avg Close Range
Q2 2014
Shares 24,035 Value ($000) $447 Avg Close Range
Q1 2014
Shares 24,035 Value ($000) $418 Avg Close Range
Q4 2013
Shares 24,035 Value ($000) $423 Avg Close Range
Q3 2013
Shares 24,035 Value ($000) $402 Avg Close Range
Q2 2013
Shares 22,945 Value ($000) $375 Avg Close Range