2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q1 2023
Shares 8,625,000 Value ($000) $7 Avg Close Range
Q4 2022
Shares 10,000,000 Value ($000) $7 Avg Close Range
Q3 2022
Shares 29,150,000 Value ($000) $20,004 Avg Close Range
Q2 2022
Shares 29,650,000 Value ($000) $25,424 Avg Close Range
Q1 2022
Shares 44,000,000 Value ($000) $37,180 Avg Close Range
Q4 2021
Shares 42,500,000 Value ($000) $45,148 Avg Close Range
Q3 2021
Shares 40,000,000 Value ($000) $55,740 Avg Close Range
Q2 2021
Shares 36,500,000 Value ($000) $60,206 Avg Close Range