LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 4,638 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 4,610 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 4,581 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 4,552 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 4,366 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 4,059 Value ($000) $75 Avg Close — Range —