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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-08 2:44 PM View:  | Lazard World Dividend & Inc... (LOR) | 24-Jan-08 | Market Sale | 200 | $17.63 | $3,526.00 | (57%) 0.35K to 0.15K | 25% |
| 21-Nov-07 11:50 AM View: | Lazard World Dividend & Inc... (LOR) | 21-Nov-07 | Market Purchase | 200 | $19.78 | $3,956.00 | 133% 0.15K to 0.35K | (26%) |
| 17-May-07 8:49 AM View: | Lazard Global Total Return ... (LGI) | 15-May-07 | Market Sale | 145 | $22.42 | $3,250.76 | (100%) 0.14K to 0 | 15% |
| 17-Apr-07 12:43 PM View: | Lazard Global Total Return ... (LGI) | 05-Apr-07 | Market Purchase | 95 | $22.27 | $2,115.34 | (40%) 0.24K to 0.14K | 13% |
| 15-Sep-06 10:23 AM View: | Lazard Global Total Return ... (LGI) | 14-Sep-06 | Market Purchase | 240 | $20.55 | $4,931.23 | 100% 0 to 0.24K | 1% |
| 11-Oct-05 9:28 AM View: | Lazard World Dividend & Inc... (LOR) | 10-Oct-05 | Market Purchase | 50 | $17.90 | $895.00 | 50% 100 to 0.15K | 9% |
| 23-Sep-05 5:01 PM View: | Lazard World Dividend & Inc... (LOR) | 23-Sep-05 | Market Purchase | 100 | $17.91 | $1,791.00 | 100% 0 to 100 | 9% |