LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 49,531,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 51,105,000 Value ($000) $60,656 Avg Close — Range —
Q2 2022
Shares 51,105,000 Value ($000) $66,211 Avg Close — Range —
Q1 2022
Shares 42,704,000 Value ($000) $75,560 Avg Close — Range —
Q4 2021
Shares 64,878,000 Value ($000) $117,429 Avg Close — Range —
Q3 2021
Shares 65,473,000 Value ($000) $94,782 Avg Close — Range —
Q2 2021
Shares 65,345,000 Value ($000) $91,567 Avg Close — Range —
Q1 2021
Shares 63,970,000 Value ($000) $89,679 Avg Close — Range —
Q4 2020
Shares 83,970,000 Value ($000) $108,808 Avg Close — Range —
Q3 2020
Shares 43,100,000 Value ($000) $48,223 Avg Close — Range —
Q2 2020
Shares 30,000,000 Value ($000) $30,506 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,382 Avg Close — Range —
Q4 2019
Shares 43,940,000 Value ($000) $53,690 Avg Close — Range —
Q3 2019
Shares 44,500,000 Value ($000) $52,283 Avg Close — Range —
Q2 2019
Shares 44,500,000 Value ($000) $52,784 Avg Close — Range —
Q1 2019
Shares 42,617,000 Value ($000) $49,248 Avg Close — Range —