LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 34,438 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 10,450 Value ($000) $95 Avg Close — Range —