LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 501 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 501 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 501 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 405 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,929 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,419 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 247 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 435 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 8,707 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 12,719 Value ($000) $170 Avg Close — Range —