LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2017
Shares 4,978 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 46,177 Value ($000) $2,138 Avg Close — Range —
Q4 2016
Shares 6,232 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 7,997 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 116,556 Value ($000) $5,249 Avg Close — Range —