DONALD JAMES MAITLAND

USDirector

USDirector

Transactions

Issuers

Buys / Sells

12/0

Last tx

03 Dec 2019

Behaviour

1 purchase reported after at least 12 months of silence — most recent on 04 Mar 2008.

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	14,791	reported	03 Dec 2019	tx 11+17,794
Lazard World Dividend & Income Fund, Inc.	0	reported	03 Dec 2019	tx 3+13,300−800

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
03 Dec 2019	OTHER	Lazard World Dividend & Income Fund, Inc.	800	—
03 Dec 2019	OTHER	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	494	17.48 USD
09 Oct 2008	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	9,000	11.61 USD
09 Oct 2008	PURCHASE	Lazard World Dividend & Income Fund, Inc.	12,500	8.05 USD
15 Jul 2008	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	2,800	17.12 USD
15 Jul 2008	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	1,600	17.19 USD
10 Mar 2008	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	2,000	18.71 USD
10 Mar 2008	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	600	18.71 USD
10 Mar 2008	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	500	18.71 USD
04 Mar 2008	PURCHASE	Lazard World Dividend & Income Fund, Inc.	800	16.88 USD	first after silence
27 Jul 2004	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	500	16.45 USD
27 Jul 2004	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	100	16.35 USD
27 Jul 2004	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	100	16.40 USD
28 Jun 2004	PURCHASE	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	100	17.40 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	14,791	reported	03 Dec 2019	tx 11+17,794
Lazard World Dividend & Income Fund, Inc.	0	reported	03 Dec 2019	tx 3+13,300−800