TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q1 2017
Shares 56,887 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 56,887 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 58,714 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 75,580 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 81,642 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 91,647 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 95,370 Value ($000) $762 Avg Close — Range —
Q2 2015
Shares 114,607 Value ($000) $1,135 Avg Close — Range —
Q1 2015
Shares 119,632 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 136,532 Value ($000) $1,507 Avg Close — Range —
Q3 2014
Shares 201,863 Value ($000) $2,105 Avg Close — Range —
Q2 2014
Shares 213,663 Value ($000) $2,563 Avg Close — Range —
Q1 2014
Shares 233,105 Value ($000) $2,512 Avg Close — Range —
Q4 2013
Shares 234,705 Value ($000) $3,443 Avg Close — Range —
Q3 2013
Shares 317,884 Value ($000) $4,780 Avg Close — Range —
Q2 2013
Shares 259,683 Value ($000) $4,126 Avg Close — Range —