ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q1 2023
Shares 17,398,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 125,296,000 Value ($000) $120,284 Avg Close — Range —
Q1 2022
Shares 139,721,000 Value ($000) $183,216 Avg Close — Range —
Q4 2021
Shares 115,003,000 Value ($000) $146,916 Avg Close — Range —
Q3 2021
Shares 80,303,000 Value ($000) $113,227 Avg Close — Range —