LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2016
Shares 13,100 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 214,849 Value ($000) $2,811 Avg Close — Range —
Q1 2016
Shares 181,449 Value ($000) $2,255 Avg Close — Range —
Q4 2015
Shares 26,568 Value ($000) $348 Avg Close — Range —