AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2017
Shares 11,569,000 Value ($000) $11,229 Avg Close — Range —
Q1 2017
Shares 10,569,000 Value ($000) $11,791 Avg Close — Range —
Q4 2016
Shares 8,166,000 Value ($000) $8,507 Avg Close — Range —
Q3 2016
Shares 22,707,000 Value ($000) $22,707 Avg Close — Range —
Q2 2016
Shares 20,400,000 Value ($000) $16,116 Avg Close — Range —
Q1 2016
Shares 14,571,000 Value ($000) $11,775 Avg Close — Range —
Q4 2015
Shares 12,347,000 Value ($000) $10,780 Avg Close — Range —
Q3 2015
Shares 10,950,000 Value ($000) $9,143 Avg Close — Range —
Q2 2015
Shares 6,200,000 Value ($000) $6,777 Avg Close — Range —
Q1 2015
Shares 6,455,000 Value ($000) $7,790 Avg Close — Range —
Q4 2014
Shares 5,205,000 Value ($000) $6,031 Avg Close — Range —
Q3 2014
Shares 5,205,000 Value ($000) $5,058 Avg Close — Range —
Q2 2014
Shares 5,455,000 Value ($000) $5,502 Avg Close — Range —
Q1 2014
Shares 6,705,000 Value ($000) $6,717 Avg Close — Range —
Q4 2013
Shares 5,265,000 Value ($000) $5,528 Avg Close — Range —