LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 2,890 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 5,128 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 10,928 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 11,574 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 11,644 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 17,899 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 21,113 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 11,593 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3,195 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 10,533 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 9,928 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 20,904 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 127 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 311 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 401 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,001 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 9,161 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 9,161 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 11,803 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 15,053 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 13,376 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 15,121 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 15,985 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 17,795 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 16,594 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 4,334 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 4,744 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 2,844 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 2,844 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,434 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 434 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 434 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 434 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 434 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 434 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,365 Value ($000) $24 Avg Close — Range —