LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2019
Shares 239,689 Value ($000) $2,385 Avg Close — Range —
Q1 2019
Shares 370,743 Value ($000) $3,678 Avg Close — Range —
Q4 2018
Shares 541,802 Value ($000) $4,616 Avg Close — Range —
Q3 2018
Shares 608,027 Value ($000) $6,342 Avg Close — Range —
Q2 2018
Shares 231,232 Value ($000) $2,396 Avg Close — Range —
Q1 2018
Shares 235,666 Value ($000) $2,710 Avg Close — Range —
Q4 2017
Shares 205,939 Value ($000) $2,319 Avg Close — Range —
Q3 2017
Shares 23,192 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 24,606 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 24,650 Value ($000) $263 Avg Close — Range —