OMEROS CORP

CUSIP: 682143AE2 Class: NOTE 6.250%11/1

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

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

Q2 2020
Shares 8,745,000 Value ($000) $9,104 Avg Close — Range —
Q1 2020
Shares 9,745,000 Value ($000) $8,673 Avg Close — Range —
Q4 2019
Shares 5,745,000 Value ($000) $5,598 Avg Close — Range —