Temple Ronald

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-07-12	2016-05-27	Lazard Global Total Return and Income Fund Inc (LGI)	S Sale	1,962 -100.0% 13.01 USD 25,526	1,962 -100.0%	13.01	USD 25,526
2019-07-12	2016-05-03	Lazard Global Total Return and Income Fund Inc (LGI)	S Sale	1,900 -49.2% 12.80 USD 24,320	1,900 -49.2%	12.80	USD 24,320
2019-07-12	2016-05-02	Lazard Global Total Return and Income Fund Inc (LGI)	S Sale	1,100 -22.2% 12.90 USD 14,190	1,100 -22.2%	12.90	USD 14,190
2019-07-12	2015-08-24	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	4,000 +442.0% 13.00 USD 52,000	4,000 +442.0%	13.00	USD 52,000