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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 3:15 PM View:  | Lazard Global Total Return ... (LGI) | 03-Dec-19 | Acquisition (other) | 400 | -- | -- | 55% 0.72K to 1.12K | |
| 05-Dec-19 3:16 PM View: | Lazard World Dividend & Inc... (LOR) | 03-Dec-19 | Disposition (other) | 647 | -- | -- | (100%) 0.65K to 0 | |
| 12-May-16 4:07 PM View: | Lazard Global Total Return ... (LGI) | 11-May-16 | Market Purchase | 514 | $12.70 | $6,527.80 | 100% 0 to 0.51K | 4% |
| 12-May-16 11:57 AM View: | Lazard World Dividend & Inc... (LOR) | 11-May-16 | Market Purchase | 500 | $9.05 | $4,525.00 | 100% 0 to 0.5K | < 1% |