LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2019
Shares 12,265 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 25,861 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 26,646 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 26,646 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 27,435 Value ($000) $286 Avg Close — Range —