LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2019
Shares 13,304 Value ($000) $125 Avg Close Range
Q3 2018
Shares 18,626 Value ($000) $194 Avg Close Range
Q2 2018
Shares 10,319 Value ($000) $107 Avg Close Range
Q1 2018
Shares 12,231 Value ($000) $141 Avg Close Range
Q4 2017
Shares 16,346 Value ($000) $190 Avg Close Range
Q3 2017
Shares 16,934 Value ($000) $192 Avg Close Range
Q2 2017
Shares 16,734 Value ($000) $184 Avg Close Range
Q1 2017
Shares 16,526 Value ($000) $176 Avg Close Range
Q4 2016
Shares 16,206 Value ($000) $161 Avg Close Range
Q3 2016
Shares 16,291 Value ($000) $165 Avg Close Range
Q2 2016
Shares 43,219 Value ($000) $395 Avg Close Range
Q1 2016
Shares 37,151 Value ($000) $335 Avg Close Range
Q4 2015
Shares 18,544 Value ($000) $169 Avg Close Range
Q3 2015
Shares 27,690 Value ($000) $252 Avg Close Range
Q2 2015
Shares 19,184 Value ($000) $224 Avg Close Range
Q1 2015
Shares 16,277 Value ($000) $206 Avg Close Range
Q4 2014
Shares 26,152 Value ($000) $342 Avg Close Range
Q1 2014
Shares 15,985 Value ($000) $221 Avg Close Range
Q4 2013
Shares 13,864 Value ($000) $201 Avg Close Range
Q3 2013
Shares 30,954 Value ($000) $414 Avg Close Range
Q2 2013
Shares 23,248 Value ($000) $305 Avg Close Range