VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q4 2015
Shares 8,936,000 Value ($000) $10,259 Avg Close — Range —
Q3 2015
Shares 14,650,000 Value ($000) $16,426 Avg Close — Range —
Q2 2015
Shares 18,565,000 Value ($000) $20,328 Avg Close — Range —
Q1 2015
Shares 18,400,000 Value ($000) $19,711 Avg Close — Range —
Q4 2014
Shares 22,150,000 Value ($000) $23,465 Avg Close — Range —
Q3 2014
Shares 14,650,000 Value ($000) $16,389 Avg Close — Range —
Q2 2014
Shares 13,600,000 Value ($000) $14,254 Avg Close — Range —