LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 6,114 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 5,075 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 5,072 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 19,870 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 14,286 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 15,606 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 11,762 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 12,164 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 87,229 Value ($000) $987 Avg Close — Range —
Q2 2017
Shares 85,888 Value ($000) $946 Avg Close — Range —
Q1 2017
Shares 89,339 Value ($000) $951 Avg Close — Range —
Q4 2016
Shares 93,167 Value ($000) $923 Avg Close — Range —
Q3 2016
Shares 111,596 Value ($000) $1,127 Avg Close — Range —
Q2 2016
Shares 150,463 Value ($000) $1,359 Avg Close — Range —
Q1 2016
Shares 138,684 Value ($000) $1,252 Avg Close — Range —
Q4 2015
Shares 234,716 Value ($000) $2,138 Avg Close — Range —
Q3 2015
Shares 245,445 Value ($000) $2,236 Avg Close — Range —
Q2 2015
Shares 243,520 Value ($000) $2,839 Avg Close — Range —
Q1 2015
Shares 229,620 Value ($000) $2,902 Avg Close — Range —
Q4 2014
Shares 167,092 Value ($000) $2,189 Avg Close — Range —