LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2016
Shares 171,200 Value ($000) $1,729 Avg Close — Range —
Q2 2016
Shares 379,900 Value ($000) $3,430 Avg Close — Range —
Q1 2016
Shares 305,274 Value ($000) $2,757 Avg Close — Range —
Q4 2015
Shares 205,937 Value ($000) $1,876 Avg Close — Range —