LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2020
Shares 13,558 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 14,065 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 14,506 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 14,536 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 14,672 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 14,829 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 15,231 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 13,790 Value ($000) $245 Avg Close — Range —