LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 1,253 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,253 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 593 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 75,321 Value ($000) $3,625 Avg Close — Range —
Q2 2018
Shares 77,270 Value ($000) $3,779 Avg Close — Range —
Q1 2018
Shares 76,216 Value ($000) $4,006 Avg Close — Range —
Q4 2017
Shares 76,448 Value ($000) $4,014 Avg Close — Range —
Q3 2017
Shares 75,832 Value ($000) $3,429 Avg Close — Range —
Q2 2017
Shares 74,788 Value ($000) $3,465 Avg Close — Range —
Q1 2017
Shares 71,934 Value ($000) $3,308 Avg Close — Range —
Q4 2016
Shares 71,857 Value ($000) $2,953 Avg Close — Range —
Q3 2016
Shares 59,017 Value ($000) $2,146 Avg Close — Range —
Q2 2016
Shares 52,985 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 52,992 Value ($000) $2,056 Avg Close — Range —
Q4 2015
Shares 48,818 Value ($000) $2,197 Avg Close — Range —