LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2019
Shares 12,100 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 53,096 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 52,630 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 47,933 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 105,484 Value ($000) $1,194 Avg Close — Range —
Q2 2017
Shares 39,937 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 166,309 Value ($000) $1,502 Avg Close — Range —
Q1 2016
Shares 251,699 Value ($000) $2,273 Avg Close — Range —
Q4 2015
Shares 253,838 Value ($000) $2,312 Avg Close — Range —
Q3 2015
Shares 293,860 Value ($000) $2,677 Avg Close — Range —
Q2 2015
Shares 260,235 Value ($000) $3,034 Avg Close — Range —
Q1 2015
Shares 193,693 Value ($000) $2,448 Avg Close — Range —
Q4 2014
Shares 111,167 Value ($000) $1,456 Avg Close — Range —
Q2 2014
Shares 46,791 Value ($000) $711 Avg Close — Range —
Q1 2014
Shares 47,583 Value ($000) $663 Avg Close — Range —
Q3 2013
Shares 67,736 Value ($000) $907 Avg Close — Range —
Q2 2013
Shares 81,283 Value ($000) $1,066 Avg Close — Range —