MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q2 2016
Shares 10,234 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 10,734 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 11,534 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 11,216 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 11,216 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 37,395 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 47,795 Value ($000) $760 Avg Close — Range —
Q3 2014
Shares 80,280 Value ($000) $1,347 Avg Close — Range —
Q2 2014
Shares 93,480 Value ($000) $1,677 Avg Close — Range —
Q1 2014
Shares 114,445 Value ($000) $1,961 Avg Close — Range —
Q4 2013
Shares 122,045 Value ($000) $2,043 Avg Close — Range —
Q3 2013
Shares 124,145 Value ($000) $1,936 Avg Close — Range —
Q2 2013
Shares 186,595 Value ($000) $2,888 Avg Close — Range —