LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $21 Avg Close — Range —