LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2018
Shares 8,624 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 8,624 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 8,027 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 6,959 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 6,659 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 6,990 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 6,425 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 6,425 Value ($000) $295 Avg Close — Range —