LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 43,927 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 14,353 Value ($000) $158 Avg Close — Range —