MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q4 2021
Shares 33,908,000 Value ($000) $37,003 Avg Close — Range —
Q3 2021
Shares 33,908,000 Value ($000) $35,637 Avg Close — Range —
Q2 2021
Shares 33,730,000 Value ($000) $35,881 Avg Close — Range —
Q1 2021
Shares 32,856,000 Value ($000) $38,585 Avg Close — Range —
Q4 2020
Shares 34,212,000 Value ($000) $39,352 Avg Close — Range —
Q3 2020
Shares 31,362,000 Value ($000) $32,616 Avg Close — Range —
Q2 2020
Shares 29,408,000 Value ($000) $29,368 Avg Close — Range —
Q1 2020
Shares 28,523,000 Value ($000) $24,280 Avg Close — Range —
Q4 2019
Shares 27,778,000 Value ($000) $30,291 Avg Close — Range —
Q3 2019
Shares 28,920,000 Value ($000) $28,372 Avg Close — Range —
Q2 2019
Shares 28,920,000 Value ($000) $30,214 Avg Close — Range —
Q1 2019
Shares 27,280,000 Value ($000) $26,319 Avg Close — Range —
Q4 2018
Shares 21,045,000 Value ($000) $18,427 Avg Close — Range —
Q3 2018
Shares 21,178,000 Value ($000) $20,263 Avg Close — Range —