LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2019
Shares 36,322 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 60,702 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 60,702 Value ($000) $602 Avg Close — Range —
Q4 2018
Shares 45,196 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 83,832 Value ($000) $1,215 Avg Close — Range —
Q3 2013
Shares 91,775 Value ($000) $1,229 Avg Close — Range —
Q2 2013
Shares 97,897 Value ($000) $1,284 Avg Close — Range —