LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2018
Shares 11,919 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 41,420 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 75,658 Value ($000) $683 Avg Close — Range —
Q4 2015
Shares 29,816 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 22,289 Value ($000) $203 Avg Close — Range —