LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 7,000 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 23,800 Value ($000) $1,164 Avg Close — Range —
Q1 2018
Shares 29,900 Value ($000) $1,572 Avg Close — Range —
Q4 2017
Shares 29,900 Value ($000) $1,570 Avg Close — Range —
Q3 2017
Shares 22,900 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $1,061 Avg Close — Range —
Q1 2017
Shares 25,800 Value ($000) $1,187 Avg Close — Range —
Q4 2016
Shares 25,800 Value ($000) $1,060 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 30,200 Value ($000) $1,308 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 8,800 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 8,800 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 35,800 Value ($000) $1,846 Avg Close — Range —