LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 37,802 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 40,407 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 14,932 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 14,138 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 10,017 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 12,430 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 29,994 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 15,673 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 78,531 Value ($000) $976 Avg Close — Range —
Q4 2015
Shares 42,200 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 18,585 Value ($000) $233 Avg Close — Range —