LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019
Shares 70,800 Value ($000) $2,468 Avg Close Range
Q1 2019
Shares 11,600 Value ($000) $434 Avg Close Range
Q3 2018
Shares 48,900 Value ($000) $2,354 Avg Close Range
Q2 2018
Shares 57,100 Value ($000) $2,793 Avg Close Range
Q4 2017
Shares 51,100 Value ($000) $2,683 Avg Close Range
Q3 2017
Shares 94,500 Value ($000) $4,273 Avg Close Range
Q3 2016
Shares 62,000 Value ($000) $2,254 Avg Close Range
Q2 2016
Shares 73,200 Value ($000) $2,180 Avg Close Range
Q1 2016
Shares 73,200 Value ($000) $2,840 Avg Close Range
Q4 2015
Shares 42,200 Value ($000) $1,899 Avg Close Range
Q3 2015
Shares 6,500 Value ($000) $281 Avg Close Range
Q2 2015
Shares 6,500 Value ($000) $366 Avg Close Range
Q1 2015
Shares 8,400 Value ($000) $442 Avg Close Range
Q2 2013
Shares 11,100 Value ($000) $357 Avg Close Range