LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2018
Shares 39,901 Value ($000) $793 Avg Close Range
Q4 2017
Shares 332,527 Value ($000) $5,985 Avg Close Range
Q3 2017
Shares 488,605 Value ($000) $8,189 Avg Close Range
Q2 2017
Shares 780,413 Value ($000) $12,764 Avg Close Range
Q1 2017
Shares 797,557 Value ($000) $11,970 Avg Close Range
Q4 2016
Shares 816,828 Value ($000) $11,223 Avg Close Range
Q3 2016
Shares 887,641 Value ($000) $12,400 Avg Close Range
Q2 2016
Shares 493,347 Value ($000) $6,454 Avg Close Range