LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 315,005 Value ($000) $17,700 Avg Close — Range —
Q1 2015
Shares 307,422 Value ($000) $16,124 Avg Close — Range —
Q1 2014
Shares 190,033 Value ($000) $8,687 Avg Close — Range —
Q4 2013
Shares 203,438 Value ($000) $9,201 Avg Close — Range —
Q3 2013
Shares 206,710 Value ($000) $7,531 Avg Close — Range —