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Lazard Global Total Return and Income Fund Inc (LGI)

Transaction date 12 May 2020

Sale

Price

32.12

Quantity 7,135 -9.8%

Value US$926,840

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-05-14	2020-05-12	Lazard Global Total Return and Income Fund Inc (LGI)	S Sale	7,135 -9.8% 32.12 US$926,840	7,135 -9.8%	32.12	US$926,840