TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q1 2016
Shares 65,564 Value ($000) $919 Avg Close — Range —
Q4 2015
Shares 78,480 Value ($000) $1,242 Avg Close — Range —
Q3 2015
Shares 35,485 Value ($000) $510 Avg Close — Range —