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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-07 2:40 PM View:  | Lazard Global Total Return ... (LGI) | 27-Jun-07 | Market Sale | 550 | $21.64 | $11,902.00 | (100%) 0.55K to 0 | 12% |
| 17-Jan-07 4:30 PM View: | Lazard Global Total Return ... (LGI) | 16-Jan-07 | Market Purchase | 200 | $22.17 | $4,434.00 | (27%) 0.75K to 0.55K | 12% |
| 30-May-06 1:18 PM View: | Lazard Global Total Return ... (LGI) | 26-May-06 | Market Purchase | 750 | $19.83 | $14,876.00 | 100% 0 to 0.75K | 7% |