LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2020
Shares 210 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $9 Avg Close — Range —