Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q3 2020
Shares 25,000,000 Value ($000) $42,327 Avg Close — Range —
Q2 2020
Shares 12,500,000 Value ($000) $19,618 Avg Close — Range —
Q1 2020
Shares 5,300,000 Value ($000) $6,273 Avg Close — Range —