LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 159 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 466 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 643 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 518 Value ($000) $7 Avg Close — Range —