LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2019
Shares 56,916 Value ($000) $942 Avg Close — Range —
Q3 2017
Shares 129,941 Value ($000) $2,187 Avg Close — Range —
Q2 2017
Shares 190,947 Value ($000) $3,123 Avg Close — Range —
Q1 2017
Shares 530,765 Value ($000) $7,966 Avg Close — Range —
Q4 2016
Shares 603,761 Value ($000) $8,296 Avg Close — Range —
Q3 2016
Shares 154,551 Value ($000) $2,159 Avg Close — Range —