LAZARD GLOBAL TOTAL RETURN & I

CUSIP: 52106w103 Class: CLSD FD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2019
Shares 10,956 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 27,072 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 21,324 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 20,599 Value ($000) $345 Avg Close — Range —