Lazard Intl Strat Equity In

CUSIP: 52106n590 Class: mf

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2020
Shares 26,254 Value ($000) $442 Avg Close Range
Q3 2020
Shares 26,021 Value ($000) $377 Avg Close Range
Q2 2020
Shares 25,980 Value ($000) $353 Avg Close Range
Q1 2020
Shares 25,980 Value ($000) $304 Avg Close Range
Q4 2019
Shares 25,980 Value ($000) $400 Avg Close Range
Q3 2019
Shares 25,544 Value ($000) $374 Avg Close Range
Q2 2019
Shares 25,502 Value ($000) $379 Avg Close Range
Q1 2019
Shares 25,502 Value ($000) $366 Avg Close Range
Q4 2018
Shares 25,502 Value ($000) $329 Avg Close Range
Q3 2018
Shares 23,359 Value ($000) $372 Avg Close Range
Q2 2018
Shares 23,355 Value ($000) $367 Avg Close Range
Q1 2018
Shares 78,865 Value ($000) $1,037 Avg Close Range
Q4 2017
Shares 60,123 Value ($000) $944 Avg Close Range
Q3 2017
Shares 78,865 Value ($000) $1,182 Avg Close Range
Q2 2017
Shares 78,865 Value ($000) $1,118 Avg Close Range
Q1 2017
Shares 105,374 Value ($000) $1,386 Avg Close Range
Q4 2016
Shares 70,634 Value ($000) $879 Avg Close Range
Q3 2016
Shares 69,903 Value ($000) $937 Avg Close Range
Q2 2016
Shares 69,903 Value ($000) $917 Avg Close Range
Q1 2016
Shares 69,014 Value ($000) $917 Avg Close Range
Q4 2015
Shares 66,113 Value ($000) $881 Avg Close Range
Q3 2015
Shares 36,672 Value ($000) $478 Avg Close Range
Q2 2015
Shares 25,906 Value ($000) $378 Avg Close Range
Q1 2015
Shares 22,308 Value ($000) $321 Avg Close Range
Q4 2014
Shares 11,535 Value ($000) $158 Avg Close Range