LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2016
Shares 15,256 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 39,020 Value ($000) $510 Avg Close — Range —