LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2019
Shares 14,651 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 44,962 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 71,102 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 27,658 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 15,131 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 23,631 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 19,816 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 10,430 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 36,115 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 11,927 Value ($000) $151 Avg Close — Range —