LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2018
Shares 14,637 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 16,937 Value ($000) $302 Avg Close — Range —