LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 523 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,108 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,798 Value ($000) $22 Avg Close — Range —