LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2016
Shares 13,993 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 10,568 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 10,568 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 10,818 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 11,624 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 12,860 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 12,860 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 14,560 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 14,560 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 14,350 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 11,300 Value ($000) $196,733 Avg Close — Range —
Q4 2013
Shares 11,775 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 11,775 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 10,375 Value ($000) $170 Avg Close — Range —