LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2019
Shares 153,458 Value ($000) $1,433 Avg Close — Range —
Q2 2019
Shares 373,077 Value ($000) $3,712 Avg Close — Range —
Q1 2019
Shares 408,678 Value ($000) $4,050 Avg Close — Range —
Q4 2018
Shares 533,362 Value ($000) $4,486 Avg Close — Range —
Q3 2018
Shares 371,475 Value ($000) $3,874 Avg Close — Range —
Q2 2018
Shares 181,977 Value ($000) $1,885 Avg Close — Range —
Q1 2018
Shares 151,717 Value ($000) $1,745 Avg Close — Range —
Q4 2017
Shares 263,009 Value ($000) $3,059 Avg Close — Range —
Q3 2017
Shares 197,489 Value ($000) $2,240 Avg Close — Range —
Q2 2017
Shares 221,974 Value ($000) $2,446 Avg Close — Range —
Q1 2017
Shares 356,230 Value ($000) $3,794 Avg Close — Range —
Q4 2016
Shares 313,283 Value ($000) $3,105 Avg Close — Range —