LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2021
Shares 13,040 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 14,040 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 15,905 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 15,905 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 15,905 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 15,309 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $129 Avg Close — Range —