LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 42,204 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 70,904 Value ($000) $735 Avg Close — Range —
Q1 2018
Shares 65,704 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 44,964 Value ($000) $523 Avg Close — Range —