MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 127,860 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 127,860 Value ($000) $2,435 Avg Close — Range —
Q2 2022
Shares 127,193 Value ($000) $2,950 Avg Close — Range —
Q1 2022
Shares 126,908 Value ($000) $3,264 Avg Close — Range —
Q4 2021
Shares 125,547 Value ($000) $3,030 Avg Close — Range —
Q3 2021
Shares 125,547 Value ($000) $2,926 Avg Close — Range —
Q2 2021
Shares 125,547 Value ($000) $2,897 Avg Close — Range —
Q1 2021
Shares 125,547 Value ($000) $2,744 Avg Close — Range —
Q4 2020
Shares 131,828 Value ($000) $2,674 Avg Close — Range —
Q3 2020
Shares 131,828 Value ($000) $2,313 Avg Close — Range —
Q2 2020
Shares 131,828 Value ($000) $2,321 Avg Close — Range —
Q1 2020
Shares 135,740 Value ($000) $2,102 Avg Close — Range —
Q4 2019
Shares 135,740 Value ($000) $3,369 Avg Close — Range —
Q3 2019
Shares 135,740 Value ($000) $3,268 Avg Close — Range —
Q2 2019
Shares 135,740 Value ($000) $3,211 Avg Close — Range —
Q1 2019
Shares 156,440 Value ($000) $3,471 Avg Close — Range —
Q4 2018
Shares 156,440 Value ($000) $2,942 Avg Close — Range —
Q3 2018
Shares 177,258 Value ($000) $3,766 Avg Close — Range —
Q2 2018
Shares 201,395 Value ($000) $4,539 Avg Close — Range —
Q1 2018
Shares 203,395 Value ($000) $4,515 Avg Close — Range —
Q4 2017
Shares 203,395 Value ($000) $5,243 Avg Close — Range —
Q3 2017
Shares 208,195 Value ($000) $5,469 Avg Close — Range —
Q2 2017
Shares 208,195 Value ($000) $5,196 Avg Close — Range —
Q1 2017
Shares 205,156 Value ($000) $4,687 Avg Close — Range —
Q4 2016
Shares 169,415 Value ($000) $3,342 Avg Close — Range —
Q3 2016
Shares 170,751 Value ($000) $3,720 Avg Close — Range —
Q2 2016
Shares 175,357 Value ($000) $3,752 Avg Close — Range —
Q1 2016
Shares 182,416 Value ($000) $3,664 Avg Close — Range —
Q4 2015
Shares 179,511 Value ($000) $3,419 Avg Close — Range —
Q3 2015
Shares 180,711 Value ($000) $3,482 Avg Close — Range —
Q2 2015
Shares 180,614 Value ($000) $4,215 Avg Close — Range —
Q1 2015
Shares 181,714 Value ($000) $4,506 Avg Close — Range —
Q4 2014
Shares 184,814 Value ($000) $4,568 Avg Close — Range —
Q3 2014
Shares 181,987 Value ($000) $4,496 Avg Close — Range —
Q2 2014
Shares 181,537 Value ($000) $4,670 Avg Close — Range —
Q1 2014
Shares 198,787 Value ($000) $4,671 Avg Close — Range —
Q4 2013
Shares 195,187 Value ($000) $4,313 Avg Close — Range —
Q3 2013
Shares 196,587 Value ($000) $4,254 Avg Close — Range —
Q2 2013
Shares 198,267 Value ($000) $4,048 Avg Close — Range —