LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 145,894 Value ($000) $1,363 Avg Close Range
Q2 2019
Shares 175,594 Value ($000) $1,747 Avg Close Range
Q1 2019
Shares 190,509 Value ($000) $1,890 Avg Close Range
Q4 2018
Shares 200,238 Value ($000) $1,706 Avg Close Range
Q3 2018
Shares 162,850 Value ($000) $1,699 Avg Close Range
Q2 2018
Shares 147,464 Value ($000) $1,528 Avg Close Range
Q1 2018
Shares 155,222 Value ($000) $1,785 Avg Close Range
Q4 2017
Shares 165,809 Value ($000) $1,928 Avg Close Range
Q3 2017
Shares 161,823 Value ($000) $1,832 Avg Close Range
Q2 2017
Shares 167,854 Value ($000) $1,850 Avg Close Range
Q1 2017
Shares 261,686 Value ($000) $2,787 Avg Close Range
Q4 2016
Shares 268,070 Value ($000) $2,656 Avg Close Range
Q3 2016
Shares 220,466 Value ($000) $2,227 Avg Close Range
Q2 2016
Shares 213,636 Value ($000) $1,929 Avg Close Range
Q1 2016
Shares 216,030 Value ($000) $1,951 Avg Close Range
Q4 2015
Shares 194,978 Value ($000) $1,776 Avg Close Range
Q3 2015
Shares 194,884 Value ($000) $1,776 Avg Close Range
Q2 2015
Shares 171,764 Value ($000) $2,003 Avg Close Range
Q1 2015
Shares 174,423 Value ($000) $2,205 Avg Close Range
Q4 2014
Shares 155,917 Value ($000) $2,043 Avg Close Range
Q3 2014
Shares 159,541 Value ($000) $2,285 Avg Close Range
Q2 2014
Shares 160,790 Value ($000) $2,442 Avg Close Range
Q1 2014
Shares 79,514 Value ($000) $1,108 Avg Close Range
Q4 2013
Shares 156,981 Value ($000) $2,274 Avg Close Range
Q3 2013
Shares 193,765 Value ($000) $2,595 Avg Close Range
Q2 2013
Shares 186,638 Value ($000) $2,449 Avg Close Range