LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2015
Shares 63,748 Value ($000) $2,760 Avg Close — Range —
Q2 2015
Shares 156,214 Value ($000) $8,785 Avg Close — Range —
Q1 2015
Shares 138,622 Value ($000) $7,290 Avg Close — Range —
Q4 2014
Shares 122,899 Value ($000) $6,149 Avg Close — Range —
Q3 2014
Shares 113,274 Value ($000) $5,743 Avg Close — Range —
Q2 2014
Shares 20,275 Value ($000) $1,045 Avg Close — Range —