LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 419 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 232 Value ($000) $4 Avg Close — Range —