LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2019
Shares 621,043 Value ($000) $5,801 Avg Close — Range —
Q2 2019
Shares 1,045,615 Value ($000) $10,404 Avg Close — Range —
Q1 2019
Shares 1,047,767 Value ($000) $10,499 Avg Close — Range —
Q4 2018
Shares 1,063,414 Value ($000) $9,060 Avg Close — Range —
Q3 2018
Shares 1,291,134 Value ($000) $13,467 Avg Close — Range —
Q2 2018
Shares 1,654,349 Value ($000) $17,271 Avg Close — Range —
Q1 2018
Shares 1,621,472 Value ($000) $18,647 Avg Close — Range —
Q4 2017
Shares 1,624,437 Value ($000) $18,892 Avg Close — Range —
Q3 2017
Shares 1,654,583 Value ($000) $18,730 Avg Close — Range —
Q2 2017
Shares 1,652,967 Value ($000) $18,216 Avg Close — Range —
Q1 2017
Shares 1,663,087 Value ($000) $17,712 Avg Close — Range —
Q4 2016
Shares 1,496,935 Value ($000) $14,835 Avg Close — Range —
Q3 2016
Shares 1,196,959 Value ($000) $12,089 Avg Close — Range —
Q2 2016
Shares 520,875 Value ($000) $4,704 Avg Close — Range —
Q1 2016
Shares 514,439 Value ($000) $4,645 Avg Close — Range —
Q4 2015
Shares 355,714 Value ($000) $3,241 Avg Close — Range —
Q3 2015
Shares 243,006 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 120,063 Value ($000) $1,400 Avg Close — Range —
Q2 2014
Shares 70,056 Value ($000) $1,064 Avg Close — Range —
Q1 2014
Shares 84,469 Value ($000) $1,177 Avg Close — Range —
Q3 2013
Shares 24,954 Value ($000) $334 Avg Close — Range —