LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 203 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 7,851 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 5,754 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 3,629 Value ($000) $48 Avg Close — Range —