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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-08 3:56 PM View:  | Lazard World Dividend & Inc... (LOR) | 06-Oct-08 | Market Purchase | 750 | $9.85 | $7,390.50 | 100% 0 to 0.75K | 22% |
| 13-May-08 4:44 PM View: | Lazard World Dividend & Inc... (LOR) | 12-May-08 | Market Sale | 44 | $18.27 | $803.88 | (100%) 44 to 0 | 30% |
| 03-Jan-08 2:23 PM View: | Lazard World Dividend & Inc... (LOR) | 31-Dec-07 | Market Sale | 394 | $19.66 | $7,746.04 | (100%) 0.39K to 0 | 32% |