LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2016
Shares 21,287 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 106,165 Value ($000) $959 Avg Close — Range —
Q4 2015
Shares 115,435 Value ($000) $1,052 Avg Close — Range —
Q3 2015
Shares 157,590 Value ($000) $1,436 Avg Close — Range —
Q2 2015
Shares 251,858 Value ($000) $2,937 Avg Close — Range —
Q1 2015
Shares 470,503 Value ($000) $5,947 Avg Close — Range —
Q4 2014
Shares 732,283 Value ($000) $9,593 Avg Close — Range —
Q3 2014
Shares 836,366 Value ($000) $11,977 Avg Close — Range —
Q2 2014
Shares 764,043 Value ($000) $11,606 Avg Close — Range —
Q1 2014
Shares 877,909 Value ($000) $12,229 Avg Close — Range —
Q4 2013
Shares 888,257 Value ($000) $12,871 Avg Close — Range —
Q3 2013
Shares 692,060 Value ($000) $9,260 Avg Close — Range —
Q2 2013
Shares 563,105 Value ($000) $7,388 Avg Close — Range —