Temple Ronald

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2019-07-12	2016-05-27	Lazard Global Total Return and Income Fund Inc (LGI)	S Sale	91,277 +9.4% 333.47 US$273,555	91,277 +9.4%	333.47	US$273,555
2019-07-12	2016-05-03	Lazard Global Total Return and Income Fund Inc (LGI)	S Sale	88,240 +37.1% 173.26 US$3,073,264	88,240 +37.1%	173.26	US$3,073,264
2019-07-12	2016-05-02	Lazard Global Total Return and Income Fund Inc (LGI)	S Sale	54,762 +6.3% 347.27 US$2,834,537	54,762 +6.3%	347.27	US$2,834,537
2019-07-12	2015-08-24	Lazard Global Total Return and Income Fund Inc (LGI)	B Purchase	4,000 +442.0% 13.00 US$52,000	4,000 +442.0%	13.00	US$52,000