LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2019
Shares 10,126 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 16,175 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 20,755 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 34,832 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 745 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $9 Avg Close — Range —