LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2015
Shares 29,301 Value ($000) $1,319 Avg Close — Range —
Q3 2015
Shares 29,301 Value ($000) $1,355 Avg Close — Range —
Q2 2015
Shares 7,701 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 5,942 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $294 Avg Close — Range —