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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-07 4:08 PM View:  | Lazard World Dividend & Inc... (LOR) | 05-Jul-07 | Market Sale | 988 | $23.30 | $23,023.30 | (100%) 0.99K to 0 | 32% |
| 11-May-07 11:22 AM View: | Lazard World Dividend & Inc... (LOR) | 10-May-07 | Market Sale | 979 | $23.57 | $23,071.00 | (50%) 1.95K to 0.97K | 33% |
| 05-Jan-07 3:16 PM View: | Lazard World Dividend & Inc... (LOR) | 03-Jan-07 | Market Purchase | 2,375 | $23.25 | $55,218.80 | (62%) 3.82K to 1.45K | 30% |
| 24-Aug-06 10:52 AM View: | Lazard World Dividend & Inc... (LOR) | 23-Aug-06 | Market Purchase | 2,970 | $20.02 | $59,449.30 | (44%) 6.79K to 3.82K | 10% |
| 21-Aug-06 11:27 AM View: | Lazard World Dividend & Inc... (LOR) | 18-Aug-06 | Market Purchase | 2,970 | $20.11 | $59,726.70 | 78% 3.82K to 6.79K | (10%) |
| 30-May-06 12:33 PM View: | Lazard World Dividend & Inc... (LOR) | 26-May-06 | Market Purchase | 450 | $19.47 | $8,762.49 | 13% 3.37K to 3.82K | (6%) |
| 11-Apr-06 12:28 PM View: | Lazard World Dividend & Inc... (LOR) | 10-Apr-06 | Market Purchase | 250 | $19.41 | $4,852.50 | 5% 4.96K to 5.21K | (5%) |
| 10-Apr-06 11:36 AM View: | Lazard World Dividend & Inc... (LOR) | 07-Apr-06 | Market Purchase | 700 | $19.72 | $13,804.00 | 16% 4.25K to 4.96K | (6%) |
| 28-Mar-06 3:13 PM View: | Lazard World Dividend & Inc... (LOR) | 24-Mar-06 | Market Purchase | 250 | $19.80 | $4,950.00 | 6% 4.0K to 4.25K | (6%) |
| 08-Mar-06 4:20 PM View: | Lazard World Dividend & Inc... (LOR) | 03-Mar-06 | Market Purchase | 450 | $19.65 | $8,842.50 | 13% 3.56K to 4.0K | (5%) |
| 10-Feb-06 4:42 PM View: | Lazard World Dividend & Inc... (LOR) | 09-Feb-06 | Market Purchase | 525 | $18.79 | $9,864.75 | 17% 3.03K to 3.56K | (< 1%) |
| 23-Dec-05 10:05 AM View: | Lazard World Dividend & Inc... (LOR) | 22-Dec-05 | Market Purchase | 1,430 | $17.79 | $25,442.60 | 89% 1.6K to 3.03K | 7% |
| 31-Aug-05 2:10 PM View: | Lazard World Dividend & Inc... (LOR) | 29-Aug-05 | Market Purchase | 1,100 | $18.59 | $20,452.00 | 220% 0.5K to 1.6K | 6% |
| 08-Jul-05 2:29 PM View: | Lazard World Dividend & Inc... (LOR) | 27-Jun-05 | Purchase | 500 | $20.00 | $10,000.00 | 100% 0 to 0.5K | 40% |
| 14-Mar-05 3:31 PM View: | Lazard Global Total Return ... (LGI) | 14-Feb-05 | Market Purchase | 6,350 | $19.81 | $125,764.00 | 64% 9.91K to 16.27K | 16% |
| 13-Jan-05 9:49 AM View: | Lazard Global Total Return ... (LGI) | 12-Jan-05 | Market Purchase | 4,565 | $19.44 | $88,743.60 | 85% 5.35K to 9.91K | 19% |
| 05-Nov-04 5:59 PM View: | Lazard Global Total Return ... (LGI) | 03-Nov-04 | Market Purchase | 4,100 | $18.29 | $74,999.70 | 328% 1.25K to 5.35K | 28% |