LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 365 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 365 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 365 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 365 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 365 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 365 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 365 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 365 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 365 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 365 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 365 Value ($000) $5 Avg Close — Range —