LAZARD ASSET MANAGEMENT LLC

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Lazard Asset Management is based out of New York. Lazard Asset Management is a large advisory firm with 8208 clients and discretionary assets under management (AUM) of $139,869,979,401 (Form ADV from 2018-09-01). Their last reported 13F filing for Q1 2019 included $60,838,998,000 in managed 13F securities and a top 10 holdings concentration of 23.41%. Lazard Asset Management's largest holding is Medtronic Plc with shares held of 27,824,976. Whalewisdom has at least 72 13F filings, 106 13D filings, and 702 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $60.839 Billion
  • Prior Market Value $48.844 Billion
  • New Purchases243 stocks
  • Additional Purchases442 stocks
  • Sold out of109 stocks
  • Reduced holdings in318 stocks
  • Top 10 Holdings % 23.41 %
  • Turnover % [1]:31.18%
  • Turnover Alt % [2]: 17.85 %
  • Time Held Top20:8.00 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:15.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.71%
Performance Last 4 Quarters: 7.78%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
LAZARD ASSET MANAGEMENT LTD
Russell Investments Group, Ltd.
UNITED SERVICES AUTOMOBILE ASSOCIATION

View Last Form Adv Compilation Report on Record

LAZARD ASSET MANAGEMENT LLC
Classified as Hedge Fund
30 ROCKEFELLER PLAZA
NEW YORK NY    10112
Country: United States

Business Phone: 212-632-6000
Fax: 212-332-1703
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 498
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 2,690,730,000
Total Number of Clients: 8208
Amount of client funds and securities by related persons: 2,560,190,000
Total Number of clients from related persons: 214
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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LAZARD ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PAUL, NATHAN, ABRAHAM CHIEF BUSINESS OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC GENERAL COUNSEL direct 2002-10-01
LAZARD ASSET MANAGEMENT (CANADA)INC DIRECTOR AND PRESIDENT direct 2017-04-01
LAZARD ALTERNATIVES, LLC GENERAL COUNSEL direct 2002-10-01
LAZARD ALTERNATIVES, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC CHIEF BUSINESS OFFICER direct 2017-04-01
LAZARD WEALTH MANAGEMENT LLC GENERAL COUNSEL direct 2009-06-01
LAZARD FRERES & CO LLC PARENT 12/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC SOLE MEMBER direct 2000-03-01
LAZARD FRERES & CO. LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01
LAZARD ASSET MANAGEMENT LLC PARENT direct 2002-12-01
LAZARD ASSET MANAGEMENT CANADA INC PARENT direct 1995-05-01 2002-03-28
LAZARD ASSET MANAGEMENT LLC MEMBER direct 2002-12-01 2003-03-28
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER - LAZARD LLC direct 1995-05-01 2003-03-31
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER - LAZARD LLC AND PARENT direct 1995-05-01 2004-03-26
LAZARD ASSET MANAGEMENT LLC MEMBER, LAZARD LLC AND PARENT direct 2002-12-01 2004-03-26
LAZARD ASSET MANAGEMENT LLC SOLE MEMBER indirect 2000-03-01 2005-03-29
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER LAZARD ASSET MANAGEMENT LLC direct 1995-05-01 2010-03-30
BHUTANI, ASHISH DIRECTOR, CHIEF EXECUTIVE OFFICER 07/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT LLC DIRECTOR direct 2003-07-01
LAZARD ASSET MANAGEMENT LLC DIRECTOR, CEO direct 2003-07-01
LAZARD ASSET MANAGEMENT LLC DIRECTOR, CHIEF EXECUTIVE OFFICER direct 2003-07-01
LAZARD WEALTH MANAGEMENT LLC DIRECTOR direct 2009-06-01
JACOBS, KENNETH, MARC DIRECTOR 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD PENSION MANAGEMENT INC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01
LAZARD FRERES & CO. LLC CEO & MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
LAZARD FRERES & CO. LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01
LAZARD DEBT RECOVERY MANAGEMENT, LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01
LAZARD ASSET MANAGEMENT LLC DIRECTOR direct 2010-06-01
LAZARD FRERES & CO. LLC MANAGEMENT COMMITTEE direct 1995-05-01 2001-10-26
LAZARD FRERES & CO. LLC MEMBER, EXECUTIVE COMMITTEE indirect 2000-03-01 2001-10-26
LAZARD ALTERNATIVES, LLC MEMBER-EXECUTIVE COMMITTEE indirect 2000-03-01 2001-10-26
LAZARD PENSION MANAGEMENT INC MEMBER-EXECUTIVE COMMITTEE indirect 2000-03-01 2001-10-26
LAZARD DEBT RECOVERY MANAGEMENT MEMBER - EXECUTIVE COMMITTEE indirect 2000-03-01 2001-10-26
LAZARD ASSET MANAGEMENT CANADA INC MEMBER- EXECUTIVE COMMITTEE indirect 2000-03-01 2003-03-31
LAZARD ASSET MANAGEMENT LLC MEMBER-EXECUTIVE COMMITTEE indirect 2000-03-01 2003-12-04
LAZARD ASSET MANAGEMENT LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2000-03-01 2005-03-29
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2000-03-01 2005-03-30
LAZARD ALTERNATIVES, LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01 2005-03-30
LAZARD ALTERNATIVES, LLC MEMBER OF MANAGEMENT COMMITTEE OF LF&CO. indirect 2002-01-01 2006-06-29
LAZARD ASSET MANAGEMENT LLC MEMBER OF MANAGEMENT COMMITTEE OF LF&CO. indirect 2002-01-01 2006-06-29
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER OF MANAGEMENT COMMITTEE OF LF&CO. indirect 2002-01-01 2006-06-29
STERN, ALEXANDER, FRANZ DIRECTOR 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT LLC DIRECTOR direct 2010-06-01
LAZARD WEALTH MANAGEMENT LLC DIRECTOR direct 2010-10-01
ANDERSON, MARK, RICHARD CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC GENERAL COUNSEL direct 2017-04-01
LAZARD ALTERNATIVES, LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01
LAZARD ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL direct 2014-09-01
LAZARD ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01
ROSENBERG, WILLIAM, BRUCE GLOBAL HEAD OF OPERATIONS & FINANCE 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT LLC GLOBAL HEAD OF OPERATIONS & FINANCE direct 2018-08-01
LAZARD GROUP LLC SOLE MEMBER LAZARD FRERES & CO LLC 05/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAZARD PENSION MANAGEMENT INC MEMBER OF LF&CO. LLC direct 2000-03-01
LAZARD ALTERNATIVES, LLC SOLE MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC SOLE MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC SOLE MEMBER indirect 2005-05-01
LAZARD WEALTH MANAGEMENT LLC PARENT/SOLE MEMBER direct 2009-06-01
EDGEWATER SERVICES, LLC MANAGING MEMBER indirect 2009-07-01
EDGEWATER SERVICES, LLC MANAGING MEMBER OF THE REGISTRANT direct 2009-07-01
LAZARD ASSET MANAGEMENT CANADA INC MEMBER - LAZARD FRERES & CO. LLC direct 2000-03-01 2003-03-31
LAZARD ASSET MANAGEMENT (CANADA)INC SOLE MEMBER indirect 2000-03-01 2005-03-30
LAZARD ALTERNATIVES, LLC SOLE MEMBER indirect 2001-03-01 2005-03-30
LAZARD WEALTH MANAGEMENT LLC PARENT direct 2009-06-01 2009-11-27
LAZARD LTD SHAREHOLDER LLTD CORP I AND LLTD HOLDING S.A.R.L. 05/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC INDIRECT MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-05-01
LAZARD ALTERNATIVES, LLC SHAREHOLDER indirect 2005-05-01
LAZARD ALTERNATIVES, LLC INDIRECT MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC INDIRECT MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-05-01
LAZARD WEALTH MANAGEMENT LLC INDIRECT MEMBER indirect 2005-05-01
LAZARD WEALTH MANAGEMENT LLC INDIRECT MEMBER indirect 2005-05-01
EDGEWATER SERVICES, LLC SHAREHOLDER indirect 2005-05-01
LLTD 2 S.A.R.L. MANAGING MEMBER LAZARD GROUP LLC 05/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC MANAGING MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC MANAGING MEMBER indirect 2005-12-01
LAZARD ALTERNATIVES, LLC MANAGING MEMBER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-12-01
LAZARD WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2005-12-01
EDGEWATER SERVICES, LLC MANAGING MEMBER indirect 2005-12-01
LLTD CORP II MANAGING MEMBER LAZARD GROUP LLC 05/01/2005 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC MANAGING MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC MANAGING MEMBER indirect 2005-12-01
LAZARD ALTERNATIVES, LLC MANAGING MEMBER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-12-01
LAZARD WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2005-12-01
EDGEWATER SERVICES, LLC MANAGING MEMBER indirect 2005-12-01
LLTD CORP I SHAREHOLDER LLTD CORP II 05/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-12-01
LAZARD ALTERNATIVES, LLC SHAREHOLDER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-12-01
EDGEWATER SERVICES, LLC SHAREHOLDER indirect 2005-12-01
LLTD HOLDING S.A.R.L. SHAREHOLDER LLTD 2 S.A.R.L. 05/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-12-01
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2017-05-01
LAZARD ALTERNATIVES, LLC SHAREHOLDER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2017-05-01
EDGEWATER SERVICES, LLC SHAREHOLDER indirect 2005-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LAZARD MENA STRATEGIC FUND, LTD. Cayman Islands 805-5184574459 Other Private Fund PRIVATE FUND 0 5,000,000 Feeder Fund
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND United States 805-6512444047 Other Private Fund INVESTMENT TRUST 0 1,000,000
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND United States 805-4017240817 Other Private Fund INVESTMENT TRUST 0 1,000,000
LAZARD ALTERNATIVE EMERGING MARKETS FUND, L.P. United States 805-4485972791 Other Private Fund FUND OF HEDGE FUNDS 215,508,952 1,000,000 Master Fund Fund of Funds
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST United States 805-8987006896 Other Private Fund INSTITUTIONAL TRUST 144,626,201 1,000,000
LAZARD CONVERTS ABSOLUTE RETURN, L.P. Cayman Islands 805-5620555485 Hedge Fund 838,534,166 1,000,000
EMERGING MARKETS EQUITY GROUP TRUST United States 805-7708698375 Other Private Fund GROUP TRUST 1,167,187,707 5,000,000
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST United States 805-1358084510 Other Private Fund INSTITUTIONAL TRUST 517,173,042 1,000,000
LAZARD EMERGING INCOME MASTER, LTD. Bermuda 805-9851338925 Other Private Fund PRIVATE FUND 175,575,411 0 Master Fund
LAZARD RATHMORE FUND, L.P. United States 805-1946976122 Hedge Fund 0 1,000,000 Feeder Fund
SCOTTISH & ENGLISH INVESTORS LIMITED PARTNERSHIP United States 805-1163430647 Other Private Fund INSTITUTIONAL FUND 43,187,323 5,000,000
THE EMERGING WORLD INVESTORS LIMITED PARTNERSHIP United States 805-5580975219 Other Private Fund PRIVATE INSTITUTIONAL FUND 136,075,091 3,000,000
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST United States 805-8062067416 Other Private Fund INSTITUTIONAL TRUST 421,581,046 1,000,000
LAZARD ALTERNATIVE EMERGING MARKETS OFFSHORE FUND, LTD. Bermuda 805-5556458049 Other Private Fund FUND OF HEDGE FUNDS 0 1,000,000 Feeder Fund Fund of Funds
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. United States 805-9893161198 Hedge Fund 895,836,234 1,000,000
LAZARD EMERGING MARKETS CORE EQUITY TRUST United States 805-5246106151 Other Private Fund INSTITUTIONAL TRUST 157,387,931 1,000,000
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. United States 805-2587224632 Other Private Fund PRIVATE INSTITUTIONAL FUND 311,621,983 1,000,000
LAZARD SHORT DURATION STRATEGY MBS PORTFOLIO United States 805-6066084868 Other Private Fund INSTITUTIONAL TRUST 20,607,266 1,000,000
LAZARD EMERGING INCOME, LTD. Bermuda 805-8250597334 Other Private Fund PRIVATE FUND 160,440,041 1,000,000 Feeder Fund
LAZARD RATHMORE MASTER FUND, L.P. Cayman Islands 805-7957240391 Hedge Fund 0 0 Master Fund
LAZARD EMERGING INCOME, L.P. United States 805-8162607118 Other Private Fund PRIVATE FUND 12,543,178 1,000,000 Feeder Fund
LAZARD FIXED INCOME FUNDS LLC United States 805-8343142187 Other Private Fund INSTITUTIONAL PRIVATE FUND 280,436,161 5,000,000
LAZARD GLOBAL FIXED INCOME TRUST United States 805-7672230718 Other Private Fund INSTITUTIONAL TRUST 100,633,621 1,000,000
LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO United States 805-5717120083 Other Private Fund DELAWARE LLC 0 1,000,000 Fund of Funds
LAZARD EMERGING MARKETS INSTITUTIONAL TRUST United States 805-6760827296 Other Private Fund INVESTMENT TRUST 47,584,126 5,000,000
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST United States 805-9502867076 Other Private Fund INVESTMENT TRUST 904,674,664 1,000,000
LAZARD GLOBAL DISCOUNTED ASSETS FOCUS PORTFOLIO United States 805-6473371128 Other Private Fund DELAWARE LLC 0 1,000,000 Fund of Funds
LAZARD NM PERA EMD TR FUND, L.P. United States 805-6101273005 Hedge Fund 441,791,267 1,000,000
LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT MASTER FUND, LTD. Cayman Islands 805-9748212909 Hedge Fund 68,576,585 1,000,000 Master Fund
LAZARD INTERNATIONAL EQUITY VALUE FUND, L.P. United States 805-7404589161 Hedge Fund 30,981,665 1,000,000
LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT FUND, LTD. Cayman Islands 805-3362905143 Hedge Fund 0 1,000,000 Feeder Fund
LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT FUND, L.P. United States 805-2307006803 Hedge Fund 50,188,869 1,000,000 Feeder Fund
LAZARD MENA EQUITY FUND United States 805-9940829925 Other Private Fund INVESTMENT TRUST 50,001,819 1,000,000
LAZARD EUROPEAN EQUITY LONG/SHORT FUND LTD. Bermuda 805-2894942015 Hedge Fund 0 1,000,000 Feeder Fund
LAZARD EUROPEAN EQUITY LONG/SHORT FUND LP United States 805-9233288806 Hedge Fund 0 1,000,000 Feeder Fund
LAZARD MENA STRATEGIC MASTER FUND, LTD. Cayman Islands 805-6207337203 Other Private Fund PRIVATE FUND 0 5,000,000 Master Fund
LAZARD FRONTIER OPPORTUNITIES OFFSHORE FUND, LTD. Bermuda 805-5298612276 Other Private Fund FUND OF HEDGE FUNDS 0 1,000,000 Feeder Fund Fund of Funds
LAZARD EUROPEAN EQUITY LONG/SHORT MASTER FUND LP Bermuda 805-8015168857 Hedge Fund 0 0 Master Fund
LAZARD FRONTIER OPPORTUNITIES FUND, L.P. United States 805-1525739445 Other Private Fund FUND OF HEDGE FUNDS 35,771,700 1,000,000 Master Fund Fund of Funds
LAZARD RATHMORE FUND, LTD. Cayman Islands 805-6967677989 Hedge Fund 0 1,000,000 Feeder Fund
LAZARD KP EM SOLUTIONS FUND LLC United States 805-9738443133 Hedge Fund 471,167,076 0
LAZARD JAPANESE STRATEGIC EQUITY FUND United States 805-9263342800 Other Private Fund INVESTMENT TRUST 0 1,000,000
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND United States 805-7769261926 Other Private Fund INVESTMENT TRUST 0 1,000,000

LAZARD ASSET MANAGEMENT LLC

ownership team - last updated 2018-05-21
Name Title Start Date Direct/Indirect % Ownership
MAZZARI, GERALD, BRUCE CHIEF OPERATING OFFICER 10/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC COO direct 2001-01-01
LAZARD ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC COO direct 2002-10-01 2017-03-27
PAUL, NATHAN, ABRAHAM CHIEF BUSINESS OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC GENERAL COUNSEL direct 2002-10-01
LAZARD ASSET MANAGEMENT (CANADA)INC DIRECTOR AND PRESIDENT direct 2017-04-01
LAZARD ALTERNATIVES, LLC GENERAL COUNSEL direct 2002-10-01
LAZARD ALTERNATIVES, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC CHIEF LEGAL OFFICER direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC GENERAL COUNSEL direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2002-10-01
LAZARD ASSET MANAGEMENT LLC CHIEF BUSINESS OFFICER direct 2017-04-01
LAZARD WEALTH MANAGEMENT LLC GENERAL COUNSEL direct 2009-06-01
LAZARD FRERES & CO LLC PARENT 12/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
LAZARD FRERES & CO. LLC SOLE MEMBER direct 2000-03-01
LAZARD FRERES & CO. LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01
LAZARD ASSET MANAGEMENT LLC PARENT direct 2002-12-01
LAZARD ASSET MANAGEMENT CANADA INC PARENT direct 1995-05-01 2002-03-28
LAZARD ASSET MANAGEMENT LLC MEMBER direct 2002-12-01 2003-03-28
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER - LAZARD LLC direct 1995-05-01 2003-03-31
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER - LAZARD LLC AND PARENT direct 1995-05-01 2004-03-26
LAZARD ASSET MANAGEMENT LLC MEMBER, LAZARD LLC AND PARENT direct 2002-12-01 2004-03-26
LAZARD ASSET MANAGEMENT LLC SOLE MEMBER indirect 2000-03-01 2005-03-29
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER LAZARD ASSET MANAGEMENT LLC direct 1995-05-01 2010-03-30
BHUTANI, ASHISH DIRECTOR, CHIEF EXECUTIVE OFFICER 07/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT LLC DIRECTOR direct 2003-07-01
LAZARD ASSET MANAGEMENT LLC DIRECTOR, CEO direct 2003-07-01
LAZARD ASSET MANAGEMENT LLC DIRECTOR, CHIEF EXECUTIVE OFFICER direct 2003-07-01
LAZARD WEALTH MANAGEMENT LLC DIRECTOR direct 2009-06-01
JACOBS, KENNETH, MARC DIRECTOR 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD PENSION MANAGEMENT INC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01
LAZARD FRERES & CO. LLC CEO & MEMBER OF MANAGEMENT COMMITTEE direct 2002-01-01
LAZARD FRERES & CO. LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01
LAZARD DEBT RECOVERY MANAGEMENT, LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01
LAZARD ASSET MANAGEMENT LLC DIRECTOR direct 2010-06-01
LAZARD FRERES & CO. LLC MANAGEMENT COMMITTEE direct 1995-05-01 2001-10-26
LAZARD FRERES & CO. LLC MEMBER, EXECUTIVE COMMITTEE indirect 2000-03-01 2001-10-26
LAZARD ALTERNATIVES, LLC MEMBER-EXECUTIVE COMMITTEE indirect 2000-03-01 2001-10-26
LAZARD PENSION MANAGEMENT INC MEMBER-EXECUTIVE COMMITTEE indirect 2000-03-01 2001-10-26
LAZARD DEBT RECOVERY MANAGEMENT MEMBER - EXECUTIVE COMMITTEE indirect 2000-03-01 2001-10-26
LAZARD ASSET MANAGEMENT CANADA INC MEMBER- EXECUTIVE COMMITTEE indirect 2000-03-01 2003-03-31
LAZARD ASSET MANAGEMENT LLC MEMBER-EXECUTIVE COMMITTEE indirect 2000-03-01 2003-12-04
LAZARD ASSET MANAGEMENT LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2000-03-01 2005-03-29
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2000-03-01 2005-03-30
LAZARD ALTERNATIVES, LLC MEMBER OF LAZARD BOARD OF LAZARD LLC indirect 2002-01-01 2005-03-30
LAZARD ALTERNATIVES, LLC MEMBER OF MANAGEMENT COMMITTEE OF LF&CO. indirect 2002-01-01 2006-06-29
LAZARD ASSET MANAGEMENT LLC MEMBER OF MANAGEMENT COMMITTEE OF LF&CO. indirect 2002-01-01 2006-06-29
LAZARD ASSET MANAGEMENT (CANADA)INC MEMBER OF MANAGEMENT COMMITTEE OF LF&CO. indirect 2002-01-01 2006-06-29
STERN, ALEXANDER, FRANZ DIRECTOR 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT LLC DIRECTOR direct 2010-06-01
LAZARD WEALTH MANAGEMENT LLC DIRECTOR direct 2010-10-01
ANDERSON, MARK, RICHARD CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC GENERAL COUNSEL direct 2017-04-01
LAZARD ALTERNATIVES, LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01
LAZARD ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL direct 2014-09-01
LAZARD ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2014-09-01
LAZARD GROUP LLC SOLE MEMBER LAZARD FRERES & CO LLC 05/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAZARD PENSION MANAGEMENT INC MEMBER OF LF&CO. LLC direct 2000-03-01
LAZARD ALTERNATIVES, LLC SOLE MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC SOLE MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC SOLE MEMBER indirect 2005-05-01
LAZARD WEALTH MANAGEMENT LLC PARENT/SOLE MEMBER direct 2009-06-01
EDGEWATER SERVICES, LLC MANAGING MEMBER indirect 2009-07-01
EDGEWATER SERVICES, LLC MANAGING MEMBER OF THE REGISTRANT direct 2009-07-01
LAZARD ASSET MANAGEMENT CANADA INC MEMBER - LAZARD FRERES & CO. LLC direct 2000-03-01 2003-03-31
LAZARD ASSET MANAGEMENT (CANADA)INC SOLE MEMBER indirect 2000-03-01 2005-03-30
LAZARD ALTERNATIVES, LLC SOLE MEMBER indirect 2001-03-01 2005-03-30
LAZARD WEALTH MANAGEMENT LLC PARENT direct 2009-06-01 2009-11-27
LAZARD LTD SHAREHOLDER LLTD CORP I AND LLTD HOLDING S.A.R.L. 05/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC INDIRECT MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-05-01
LAZARD ALTERNATIVES, LLC SHAREHOLDER indirect 2005-05-01
LAZARD ALTERNATIVES, LLC INDIRECT MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC INDIRECT MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-05-01
LAZARD WEALTH MANAGEMENT LLC INDIRECT MEMBER indirect 2005-05-01
LAZARD WEALTH MANAGEMENT LLC INDIRECT MEMBER indirect 2005-05-01
EDGEWATER SERVICES, LLC SHAREHOLDER indirect 2005-05-01
LLTD 2 S.A.R.L. MANAGING MEMBER LAZARD GROUP LLC 05/01/2005 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC MANAGING MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC MANAGING MEMBER indirect 2005-12-01
LAZARD ALTERNATIVES, LLC MANAGING MEMBER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-12-01
LAZARD WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2005-12-01
EDGEWATER SERVICES, LLC MANAGING MEMBER indirect 2005-12-01
LLTD CORP II MANAGING MEMBER LAZARD GROUP LLC 05/01/2005 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC MANAGING MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC MANAGING MEMBER indirect 2005-12-01
LAZARD ALTERNATIVES, LLC MANAGING MEMBER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC MANAGING MEMBER indirect 2005-12-01
LAZARD WEALTH MANAGEMENT LLC MANAGING MEMBER indirect 2005-12-01
EDGEWATER SERVICES, LLC MANAGING MEMBER indirect 2005-12-01
LLTD CORP I SHAREHOLDER LLTD CORP II 05/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-05-01
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-12-01
LAZARD ALTERNATIVES, LLC SHAREHOLDER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-05-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-12-01
EDGEWATER SERVICES, LLC SHAREHOLDER indirect 2005-12-01
LLTD HOLDING S.A.R.L. SHAREHOLDER LLTD 2 S.A.R.L. 05/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2005-12-01
LAZARD ASSET MANAGEMENT (CANADA)INC SHAREHOLDER indirect 2017-05-01
LAZARD ALTERNATIVES, LLC SHAREHOLDER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2005-12-01
LAZARD ASSET MANAGEMENT LLC SHAREHOLDER indirect 2017-05-01
EDGEWATER SERVICES, LLC SHAREHOLDER indirect 2005-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT FUND, L.P. United States 805-2307006803 Hedge Fund 75,734,286 1,000,000 Feeder Fund
LAZARD MENA EQUITY FUND United States 805-9940829925 Other Private Fund INVESTMENT TRUST 74,421,225 1,000,000
LAZARD EUROPEAN EQUITY LONG/SHORT FUND LTD. Bermuda 805-2894942015 Hedge Fund 0 1,000,000 Feeder Fund
LAZARD EUROPEAN EQUITY LONG/SHORT FUND LP United States 805-9233288806 Hedge Fund 0 1,000,000 Feeder Fund
LAZARD MENA STRATEGIC MASTER FUND, LTD. Cayman Islands 805-6207337203 Other Private Fund PRIVATE FUND 0 5,000,000 Master Fund
LAZARD FRONTIER OPPORTUNITIES OFFSHORE FUND, LTD. Bermuda 805-5298612276 Other Private Fund FUND OF HEDGE FUNDS 0 1,000,000 Feeder Fund Fund of Funds
LAZARD EUROPEAN EQUITY LONG/SHORT MASTER FUND LP Bermuda 805-8015168857 Hedge Fund 0 0 Master Fund
LAZARD FRONTIER OPPORTUNITIES FUND, L.P. United States 805-1525739445 Other Private Fund FUND OF HEDGE FUNDS 40,978,608 1,000,000 Master Fund Fund of Funds
LAZARD RATHMORE FUND, LTD. Cayman Islands 805-6967677989 Hedge Fund 1,227,713 1,000,000 Feeder Fund
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST United States 805-8062067416 Other Private Fund INSTITUTIONAL TRUST 424,150,583 1,000,000
LAZARD MENA STRATEGIC FUND, LTD. Cayman Islands 805-5184574459 Other Private Fund PRIVATE FUND 0 5,000,000 Feeder Fund
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND United States 805-6512444047 Other Private Fund INVESTMENT TRUST 0 1,000,000
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND United States 805-4017240817 Other Private Fund INVESTMENT TRUST 0 1,000,000
LAZARD ALTERNATIVE EMERGING MARKETS FUND, L.P. United States 805-4485972791 Other Private Fund FUND OF HEDGE FUNDS 235,581,203 1,000,000 Master Fund Fund of Funds
LAZARD INTERNATIONAL EQUITY (ACW EX-US) TRUST United States 805-8987006896 Other Private Fund INSTITUTIONAL TRUST 425,157,772 1,000,000
LAZARD CONVERTS ABSOLUTE RETURN, L.P. Cayman Islands 805-5620555485 Hedge Fund 1,257,853,000 1,000,000
EMERGING MARKETS EQUITY GROUP TRUST United States 805-7708698375 Other Private Fund GROUP TRUST 1,430,146,369 5,000,000
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST United States 805-1358084510 Other Private Fund INSTITUTIONAL TRUST 300,716,235 1,000,000
LAZARD EMERGING INCOME MASTER, LTD. Bermuda 805-9851338925 Other Private Fund PRIVATE FUND 288,363,000 0 Master Fund
LAZARD RATHMORE FUND, L.P. United States 805-1946976122 Hedge Fund 5,616,148 1,000,000 Feeder Fund
SCOTTISH & ENGLISH INVESTORS LIMITED PARTNERSHIP United States 805-1163430647 Other Private Fund INSTITUTIONAL FUND 614,750,037 5,000,000
THE EMERGING WORLD INVESTORS LIMITED PARTNERSHIP United States 805-5580975219 Other Private Fund PRIVATE INSTITUTIONAL FUND 425,578,771 3,000,000
LAZARD ALTERNATIVE EMERGING MARKETS OFFSHORE FUND, LTD. Bermuda 805-5556458049 Other Private Fund FUND OF HEDGE FUNDS 0 1,000,000 Feeder Fund Fund of Funds
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. United States 805-9893161198 Hedge Fund 1,214,839,000 1,000,000
LAZARD EMERGING MARKETS CORE EQUITY TRUST United States 805-5246106151 Other Private Fund INSTITUTIONAL TRUST 198,018,538 1,000,000
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. United States 805-2587224632 Other Private Fund PRIVATE INSTITUTIONAL FUND 282,363,740 1,000,000
LAZARD SHORT DURATION STRATEGY MBS PORTFOLIO United States 805-6066084868 Other Private Fund INSTITUTIONAL TRUST 32,495,370 1,000,000
LAZARD EMERGING INCOME, LTD. Bermuda 805-8250597334 Other Private Fund PRIVATE FUND 271,082,800 1,000,000 Feeder Fund
LAZARD RATHMORE MASTER FUND, L.P. Cayman Islands 805-7957240391 Hedge Fund 17,623,000 0 Master Fund
LAZARD EMERGING INCOME, L.P. United States 805-8162607118 Other Private Fund PRIVATE FUND 13,254,496 1,000,000 Feeder Fund
LAZARD FIXED INCOME FUNDS LLC United States 805-8343142187 Other Private Fund INSTITUTIONAL PRIVATE FUND 337,526,868 5,000,000
LAZARD GLOBAL FIXED INCOME TRUST United States 805-7672230718 Other Private Fund INSTITUTIONAL TRUST 61,155,155 1,000,000
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO United States 805-5717120083 Other Private Fund DELAWARE LLC 0 1,000,000 Fund of Funds
LAZARD EMERGING MARKETS INSTITUTIONAL TRUST United States 805-6760827296 Other Private Fund INVESTMENT TRUST 57,494,659 5,000,000
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST United States 805-9502867076 Other Private Fund INVESTMENT TRUST 1,136,867,917 1,000,000
LAZARD GLOBAL DISCOUNTED ASSETS PORTFOLIO United States 805-6473371128 Other Private Fund DELAWARE LLC 0 1,000,000 Fund of Funds
LAZARD NM PERA EMD TR FUND, L.P. United States 805-6101273005 Hedge Fund 558,179,000 1,000,000
LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT MASTER FUND, LTD. Cayman Islands 805-9748212909 Hedge Fund 108,059,696 1,000,000 Master Fund
LAZARD INTERNATIONAL EQUITY VALUE FUND, L.P. United States 805-7404589161 Hedge Fund 66,907,556 1,000,000
LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT FUND, LTD. Cayman Islands 805-3362905143 Hedge Fund 0 1,000,000 Feeder Fund

WhaleScore history for LAZARD ASSET MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.55% 2017-06-14 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.5% 2017-01-03 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.59% 2016-06-16 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.6% 2016-05-26 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.51% 2016-05-06 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.49% 2016-05-03 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.51% 2016-04-29 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.51% 2016-02-25 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.5% 2015-09-03 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.49% 2015-08-20 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.51% 2015-08-18 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.46% 2015-07-20 GERMANY
Lazard Asset Management LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.55% 2015-04-15 GERMANY
Lazard Asset Management LLC LONRHO PLC 0.0% 2013-07-10 UK
Lazard Asset Management LLC LONRHO PLC 0.59% 2013-05-01 UK
Lazard Asset Management LLC LONRHO PLC 0.65% 2013-04-09 UK
Lazard Asset Management LLC LONRHO PLC 0.79% 2013-04-05 UK
Lazard Asset Management LLC LONRHO PLC 0.88% 2012-12-10 UK
Lazard Asset Management LLC LONRHO PLC 0.99% 2012-11-14 UK
Lazard Asset Management LLC LONRHO PLC 1.15% 2012-11-01 UK
Lazard Asset Management Sportingbet PLC 0.0% 2013-02-01 UK
Lazard Asset Management Sportingbet PLC 0.7% 2013-01-31 UK
Lazard Asset Management Sportingbet PLC 1.26% 2012-12-04 UK
Lazard Asset Management Sportingbet PLC 1.31% 2012-11-27 UK
Lazard Asset Management Sportingbet PLC 1.41% 2012-11-01 UK

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Lazard Asset Management LLC China Merchants China Direct Investments Ltd. 2019-05-02 Long 11.72 146,000 27,564,206 18.09% Hong Kong
Lazard Asset Management LLC Consun Pharmaceutical Group Ltd. 2018-09-26 Long 6.25 444,000 43,978,000 5.02% Hong Kong
Lazard Asset Management LLC First Pacific Co. Ltd. 2017-09-01 Long 5.78 3,364,000 249,258,361 5.74% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Lazard Asset Management LLC China Merchants China Direct Investments Ltd. 2019-04-09 Long 11.84 185,588 26,016,206 17.07% Hong Kong
Lazard Asset Management LLC China Merchants China Direct Investments Ltd. 2019-03-21 Long 10.9 72,000 25,830,618 16.59% Hong Kong
Lazard Asset Management LLC China Merchants China Direct Investments Ltd. 2018-12-05 Long 9.63 798,561 26,084,706 17.12% Hong Kong
Lazard Asset Management LLC China Merchants China Direct Investments Ltd. 2018-02-13 Long 0.0 1,170,000 25,078,145 16.46% Hong Kong
Lazard Asset Management LLC China Merchants China Direct Investments Ltd. 2017-09-01 Long 12.6 334,000 28,685,391 18.83% Hong Kong
Lazard Asset Management LLC First Pacific Co. Ltd. 2017-07-13 Long 5.78 496,000 253,858,361 5.85% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
LAZARD ASSET MANAGEMENT LLC JPMorgan Russian Securities PLC 2017-06-27 11,023,466 21.062%
LAZARD ASSET MANAGEMENT LLC BLACKROCK WORLD MINING TRUST PLC ORD 5P 2017-06-26 8,872,449 0%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2017-06-23 1,282,205 4.939%
LAZARD ASSET MANAGEMENT LLC Pennon Group PLC 2017-06-21 41,822,082 10.043%
LAZARD ASSET MANAGEMENT LLC Gem Diamonds Ltd 2017-06-20 7,051,316 5.09%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2017-06-20 7,078,779 18.853%
LAZARD ASSET MANAGEMENT LLC TRUST FUND ORD USD0.20 2017-06-20 7,741,267 16.6%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2017-06-16 10,595,861 17.938%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2017-06-12 6,489,900 9.17%
LAZARD ASSET MANAGEMENT LLC BlackRock Latin American Investment Trust PLC 2017-06-09 5,523,277 14.029%
LAZARD ASSET MANAGEMENT LLC ADVANCE DEVELOPING MARKETS FUND LIMITED ORD 1P 2017-06-09 13,299,990 25.978%
LAZARD ASSET MANAGEMENT LLC JAPAN GROWTH FUND PLC ORD 10P 2017-06-09 8,745,475 6.996%
LAZARD ASSET MANAGEMENT LLC Henderson Smaller Companies Investment Trust PLC 2017-06-06 6,734,873 9.016%
LAZARD ASSET MANAGEMENT LLC TR European Growth Trust PLC 2017-06-05 3,471,534 6.983%
LAZARD ASSET MANAGEMENT LLC Fidelity Japanese Values PLC 2017-06-05 31,135,591 22.96%
LAZARD ASSET MANAGEMENT LLC QATAR INVEST USD 2017-05-30 8,205,663 7.987%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2017-05-26 28,534,324 22.975%
LAZARD ASSET MANAGEMENT LLC Fidelity Asian Values PLC 2017-05-03 4,593,727 6.807%
LAZARD ASSET MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2017-04-04 7,678,557 18.012%
LAZARD ASSET MANAGEMENT LLC VOLUTION GROUP 2017-03-20 9,832,096 4.938%
LAZARD ASSET MANAGEMENT LLC Invesco Asia Trust PLC 2017-03-20 12,533,050 15.022%
LAZARD ASSET MANAGEMENT LLC Macau Property Opportunities Fund Ltd 2017-03-16 15,277,155 19.988%
LAZARD ASSET MANAGEMENT LLC NEW THAI INVESTMENT TRUST PLC ORD 25P 2017-03-15 4,227,907 22.892%
LAZARD ASSET MANAGEMENT LLC DRAGON TRUST PLC ORD 20P 2017-03-01 24,309,690 12.88%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2017-02-27 77,175,277 13.983%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2017-02-27 23,606,366 20.983%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japanese Investment Trust plc 2017-02-27 35,236,068 21.852%
LAZARD ASSET MANAGEMENT LLC Baring Emerging Europe PLC 2017-02-27 1,408,455 9.868%
LAZARD ASSET MANAGEMENT LLC HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV 2017-02-17 4,988,338 6.246%
LAZARD ASSET MANAGEMENT LLC Templeton Emerging Markets Inv Trust Ord 2016-12-16 31,407,534 11.023%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japan Smaller Companies Trust PLC 2016-12-08 12,507,082 22.568%
LAZARD ASSET MANAGEMENT LLC JAPAN GROWTH FUND LD ORD NPV 2016-11-15 2,196,590 4.815%
LAZARD ASSET MANAGEMENT LLC Vinacapital Vietnam Opportunity Fund Ltd 2016-10-26 27,243,621 13.057%
LAZARD ASSET MANAGEMENT LLC UTILICO EMERGING MARKETS UTILITIES 2016-10-10 21,873,476 10.177%
LAZARD ASSET MANAGEMENT LLC Advance Frontier Markets Fund Ltd 2016-09-30 24,894,410 14.69%
LAZARD ASSET MANAGEMENT LLC JPMorgan European Smaller Companies Trust PLC 2016-09-28 20,784,318 12.978%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS FUND LD PTG NPV 2016-09-26 13,498,394 10.002%
LAZARD ASSET MANAGEMENT LLC INFORMA 2016-08-01 44,709,789 6.89%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2016-07-26 5,959,968 4.99%
LAZARD ASSET MANAGEMENT LLC British Empire Securities & General Trust PLC 2016-04-21 7,921,962 6.072%
LAZARD ASSET MANAGEMENT LLC Prospect Japan Fund (The) Ltd 2016-04-11 22,041,625 23.841%
LAZARD ASSET MANAGEMENT LLC JPMorgan Asian Investment Trust PLC 2015-06-08 5,727,798 6.026%
LAZARD ASSET MANAGEMENT LLC F&C Asset Management PLC 2015-05-13 3,617,271 5.004%
LAZARD ASSET MANAGEMENT LLC Pacific Assets Trust PLC 2015-03-24 16,272,898 13.927%
LAZARD ASSET MANAGEMENT LLC Herald Investment Trust PLC 2015-03-13 4,677,925 6.049%
LAZARD ASSET MANAGEMENT LLC Montanaro European Smaller Companies Trust PLC 2015-03-03 838,512 5.011%
LAZARD ASSET MANAGEMENT LLC REXAM 2015-02-19 33,779,386 4.793%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
LAZARD ASSET MANAGEMENT LLC TRUST FUND ORD USD0.20 2017-06-15 8,366,267 17.94%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2017-06-05 6,357,487 8.983%
LAZARD ASSET MANAGEMENT LLC Pennon Group PLC 2017-06-02 37,749,169 9.065%
LAZARD ASSET MANAGEMENT LLC TRUST FUND ORD USD0.20 2017-05-25 8,786,478 18.841%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2017-05-24 1,552,605 5.981%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2017-05-22 28,594,955 23.006%
LAZARD ASSET MANAGEMENT LLC BlackRock Latin American Investment Trust PLC 2017-05-15 5,120,634 13.007%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2017-05-09 1,812,605 6.982%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2017-05-04 7,499,365 19.973%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2017-04-11 2,036,404 7.845%
LAZARD ASSET MANAGEMENT LLC JPMorgan Russian Securities PLC 2017-04-04 10,489,246 20.042%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2017-03-23 7,879,509 20.985%
LAZARD ASSET MANAGEMENT LLC Invesco Perpetual UK Smaller Companies Inv Tst PLC 2017-03-20 0 0%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2017-03-13 10,862,771 18.39%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2017-03-07 28,543,789 22.861%
LAZARD ASSET MANAGEMENT LLC Invesco Asia Trust PLC 2017-03-01 14,032,469 16.82%
LAZARD ASSET MANAGEMENT LLC JPMorgan Russian Securities PLC 2017-02-27 10,454,852 19.976%
LAZARD ASSET MANAGEMENT LLC VOLUTION GROUP 2017-02-27 10,026,401 5.036%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2017-02-20 8,234,509 21.931%
LAZARD ASSET MANAGEMENT LLC QATAR INVEST USD 2017-02-15 7,904,770 7.689%
LAZARD ASSET MANAGEMENT LLC TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P 2017-02-15 0 0%
LAZARD ASSET MANAGEMENT LLC HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV 2017-02-14 4,688,338 5.871%
LAZARD ASSET MANAGEMENT LLC Fidelity Asian Values PLC 2017-02-10 6,146,810 9.108%
LAZARD ASSET MANAGEMENT LLC ADVANCE DEVELOPING MARKETS FUND LIMITED ORD 1P 2017-02-09 13,876,130 26.987%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2017-02-08 29,907,414 23.807%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2017-02-07 11,536,982 19.531%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2017-01-05 2,309,586 8.911%
LAZARD ASSET MANAGEMENT LLC QATAR INVEST USD 2016-12-26 8,382,739 8.146%
LAZARD ASSET MANAGEMENT LLC ADVANCE DEVELOPING MARKETS FUND LIMITED ORD 1P 2016-12-16 13,426,323 25.982%
LAZARD ASSET MANAGEMENT LLC Templeton Emerging Markets Inv Trust Ord 2016-12-15 31,330,894 10.992%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japanese Investment Trust plc 2016-12-15 33,845,381 20.99%
LAZARD ASSET MANAGEMENT LLC Pennon Group PLC 2016-12-14 29,024,797 7.013%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2016-12-14 8,953,050 23.844%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2016-12-12 6,565,430 9.277%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japan Smaller Companies Trust PLC 2016-12-08 14,810,312 26.724%
LAZARD ASSET MANAGEMENT LLC BlackRock Latin American Investment Trust PLC 2016-12-06 5,075,206 12.891%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2016-12-06 9,296,050 24.758%
LAZARD ASSET MANAGEMENT LLC Baring Emerging Europe PLC 2016-11-30 1,737,404 10.955%
LAZARD ASSET MANAGEMENT LLC BlackRock Latin American Investment Trust PLC 2016-11-29 5,111,778 12.984%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2016-11-29 12,449,458 21.076%
LAZARD ASSET MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2016-11-29 8,074,961 18.942%
LAZARD ASSET MANAGEMENT LLC Baring Emerging Europe PLC 2016-11-28 1,745,566 11.007%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2016-11-09 71,893,948 13.026%
LAZARD ASSET MANAGEMENT LLC JAPAN GROWTH FUND LD ORD NPV 2016-10-31 2,500,373 5.48%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japanese Investment Trust plc 2016-10-31 33,884,464 21.014%
LAZARD ASSET MANAGEMENT LLC BlackRock Latin American Investment Trust PLC 2016-10-28 5,138,558 13.052%
LAZARD ASSET MANAGEMENT LLC ADVANCE DEVELOPING MARKETS FUND LIMITED ORD 1P 2016-10-27 13,676,394 26.429%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2016-10-18 9,726,706 25.905%
LAZARD ASSET MANAGEMENT LLC Invesco Asia Trust PLC 2016-10-17 14,202,157 16.959%
LAZARD ASSET MANAGEMENT LLC NEW THAI INVESTMENT TRUST PLC ORD 25P 2016-10-17 4,461,774 23.134%
LAZARD ASSET MANAGEMENT LLC BlackRock Latin American Investment Trust PLC 2016-10-14 5,110,542 12.981%
LAZARD ASSET MANAGEMENT LLC NEW THAI INVESTMENT TRUST PLC ORD 25P 2016-10-14 4,431,374 22.977%
LAZARD ASSET MANAGEMENT LLC Invesco Asia Trust PLC 2016-10-13 14,327,312 17.108%
LAZARD ASSET MANAGEMENT LLC TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P 2016-10-13 0 0%
LAZARD ASSET MANAGEMENT LLC JAPAN GROWTH FUND LD ORD NPV 2016-10-12 3,455,494 7.566%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2016-10-12 25,329,234 22.514%
LAZARD ASSET MANAGEMENT LLC JAPAN GROWTH FUND LD ORD NPV 2016-10-07 3,455,494 9.076%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2016-09-28 28,941,882 22.984%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2016-09-28 24,694,283 21.95%
LAZARD ASSET MANAGEMENT LLC Templeton Emerging Markets Inv Trust Ord 2016-09-26 31,745,361 11.006%
LAZARD ASSET MANAGEMENT LLC JPMorgan Russian Securities PLC 2016-09-26 10,874,772 20.778%
LAZARD ASSET MANAGEMENT LLC Fidelity Japanese Values PLC 2016-09-21 25,952,905 19.049%
LAZARD ASSET MANAGEMENT LLC Invesco Perpetual UK Smaller Companies Inv Tst PLC 2016-09-09 0 0%
LAZARD ASSET MANAGEMENT LLC JAPAN GROWTH FUND PLC ORD 10P 2016-09-09 8,675,064 6.94%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2016-08-11 25,194,283 22.394%
LAZARD ASSET MANAGEMENT LLC BlackRock Latin American Investment Trust PLC 2016-07-27 5,107,503 12.973%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2016-07-22 66,381,877 12.028%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2016-07-20 10,206,891 27.022%
LAZARD ASSET MANAGEMENT LLC Vinacapital Vietnam Opportunity Fund Ltd 2016-07-18 25,125,379 12.042%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2016-05-25 7,114,968 5.957%
LAZARD ASSET MANAGEMENT LLC Pennon Group PLC 2016-05-11 20,257,364 4.909%
LAZARD ASSET MANAGEMENT LLC Fidelity Japanese Values PLC 2016-05-10 25,288,628 18.561%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2016-04-29 12,400,022 20.992%
LAZARD ASSET MANAGEMENT LLC TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P 2016-04-27 0 0%
LAZARD ASSET MANAGEMENT LLC Invesco Asia Trust PLC 2016-04-26 13,690,821 16.02%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2016-04-13 30,374,287 23.922%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2016-04-12 8,321,768 6.967%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2016-04-05 30,700,769 24.18%
LAZARD ASSET MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2016-04-05 8,161,828 19.146%
LAZARD ASSET MANAGEMENT LLC TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P 2016-04-05 0 0%
LAZARD ASSET MANAGEMENT LLC JPMorgan Russian Securities PLC 2016-04-05 11,009,527 21.036%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2016-04-05 12,521,486 21.198%
LAZARD ASSET MANAGEMENT LLC NEW THAI INVESTMENT TRUST PLC ORD 25P 2016-04-05 4,603,126 23.211%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japanese Investment Trust plc 2016-04-04 33,578,253 20.824%
LAZARD ASSET MANAGEMENT LLC British Empire Securities & General Trust PLC 2016-04-04 7,762,562 5.93%
LAZARD ASSET MANAGEMENT LLC British Empire Securities & General Trust PLC 2016-03-30 7,877,413 6.007%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2016-03-30 30,471,831 23.98%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2016-03-29 9,541,391 7.988%
LAZARD ASSET MANAGEMENT LLC Advance Frontier Markets Fund Ltd 2016-03-15 25,765,213 15.204%
LAZARD ASSET MANAGEMENT LLC Advance Frontier Markets Fund Ltd 2016-02-09 27,134,013 16.012%
LAZARD ASSET MANAGEMENT LLC TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P 2016-02-08 0 0%
LAZARD ASSET MANAGEMENT LLC ADVANCE DEVELOPING MARKETS FUND LIMITED ORD 1P 2016-01-28 12,982,734 25.002%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2016-01-14 10,648,377 8.915%
LAZARD ASSET MANAGEMENT LLC Prospect Japan Fund (The) Ltd 2016-01-08 22,274,137 24.092%
LAZARD ASSET MANAGEMENT LLC Invesco Perpetual UK Smaller Companies Inv Tst PLC 2016-01-05 0 0%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2015-12-31 30,808,838 24.023%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2015-12-23 2,558,478 9.83%
LAZARD ASSET MANAGEMENT LLC UTILICO EMERGING MARKETS UTILITIES 2015-12-22 21,966,801 10.31%
LAZARD ASSET MANAGEMENT LLC Templeton Emerging Markets Inv Trust Ord 2015-12-21 30,481,107 10.013%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2015-12-21 61,352,270 11.137%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2015-12-11 6,669,899 8.412%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2015-12-08 2,850,694 10.953%
LAZARD ASSET MANAGEMENT LLC Pennon Group PLC 2015-12-03 24,547,305 5.954%
LAZARD ASSET MANAGEMENT LLC INFORMA 2015-12-01 47,321,088 7.292%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2015-11-16 11,922,817 9.982%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2015-11-10 3,114,857 11.968%
LAZARD ASSET MANAGEMENT LLC Baring Emerging Europe PLC 2015-11-04 1,738,326 10.036%
LAZARD ASSET MANAGEMENT LLC Invesco Asia Trust PLC 2015-11-02 13,109,047 15.032%
LAZARD ASSET MANAGEMENT LLC JPMorgan European Smaller Companies Trust PLC 2015-10-09 22,371,063 13.969%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2015-10-06 55,768,852 10.009%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2015-09-29 10,420,244 26.026%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2015-09-23 10,420,244 25.929%
LAZARD ASSET MANAGEMENT LLC Pennon Group PLC 2015-09-16 24,717,448 6.008%
LAZARD ASSET MANAGEMENT LLC UTILICO EMERGING MARKETS UTILITIES 2015-09-04 19,369,519 9.083%
LAZARD ASSET MANAGEMENT LLC NEW THAI INVESTMENT TRUST PLC ORD 25P 2015-08-24 0 0%
LAZARD ASSET MANAGEMENT LLC Templeton Emerging Markets Inv Trust Ord 2015-08-20 28,018,305 9.1%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2015-08-18 12,980,425 10.97%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2015-08-14 6,984,145 11.214%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2015-08-05 3,329,028 12.857%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2015-08-01 18,896,921 25.195%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2015-07-28 50,439,390 9.152%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2015-07-23 6,297,145 10.111%
LAZARD ASSET MANAGEMENT LLC UTILICO EMERGING MARKETS UTILITIES 2015-07-20 19,189,466 8.999%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2015-07-16 13,420,186 11.436%
LAZARD ASSET MANAGEMENT LLC Fidelity Japanese Values PLC 2015-07-10 21,848,721 19.158%
LAZARD ASSET MANAGEMENT LLC JPMorgan European Smaller Companies Trust PLC 2015-07-06 22,495,924 14.047%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2015-07-06 30,838,703 24.009%
LAZARD ASSET MANAGEMENT LLC Vinacapital Vietnam Opportunity Fund Ltd 2015-07-01 22,227,788 10.073%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2015-07-01 30,636,822 23.851%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2015-07-01 1,509,190 6.037%
LAZARD ASSET MANAGEMENT LLC JPMorgan Russian Securities PLC 2015-06-30 10,469,188 20.003%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2015-06-30 18,579,125 24.77%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2015-06-26 45,702,790 8.14%
LAZARD ASSET MANAGEMENT LLC UTILICO EMERGING MARKETS UTILITIES 2015-06-25 19,302,166 9.052%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2015-06-24 5,636,645 9.05%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2015-06-24 3,486,757 13.47%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2015-06-22 17,829,125 23.772%
LAZARD ASSET MANAGEMENT LLC Fidelity Japanese Values PLC 2015-06-17 21,474,858 18.83%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2015-06-10 0 0%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2015-06-09 10,544,544 26.005%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japanese Investment Trust plc 2015-06-08 32,354,845 20.065%
LAZARD ASSET MANAGEMENT LLC British Empire Securities & General Trust PLC 2015-06-05 6,880,904 5.022%
LAZARD ASSET MANAGEMENT LLC DRAGON TRUST PLC ORD 20P 2015-06-02 0 0%
LAZARD ASSET MANAGEMENT LLC Prospect Japan Fund (The) Ltd 2015-05-29 21,295,319 23.034%
LAZARD ASSET MANAGEMENT LLC ASSETS TRUST PLC ORD 12.5P 2015-05-28 15,099,025 12.922%
LAZARD ASSET MANAGEMENT LLC ADVANCE DEVELOPING MARKETS FUND LIMITED ORD 1P 2015-05-20 12,510,787 24.093%
LAZARD ASSET MANAGEMENT LLC Henderson Smaller Companies Investment Trust PLC 2015-05-19 6,093,799 8.158%
LAZARD ASSET MANAGEMENT LLC QATAR INVEST USD 2015-05-13 9,981,291 7.195%
LAZARD ASSET MANAGEMENT LLC JPMorgan Russian Securities PLC 2015-05-12 9,441,677 18.04%
LAZARD ASSET MANAGEMENT LLC Macau Property Opportunities Fund Ltd 2015-05-08 16,309,704 21.035%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS FUND LD PTG NPV 2015-05-05 12,154,666 9.006%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japanese Investment Trust plc 2015-04-30 30,729,255 19.057%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2015-04-15 5,259,082 8.444%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2015-04-10 28,942,069 6.022%
LAZARD ASSET MANAGEMENT LLC QATAR INVEST USD 2015-04-02 8,240,489 5.929%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2015-04-02 0 0%
LAZARD ASSET MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2015-03-27 7,819,945 18.344%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2015-03-26 29,719,640 23.137%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2015-03-19 28,942,069 5.066%
LAZARD ASSET MANAGEMENT LLC JPMorgan European Smaller Companies Trust PLC 2015-03-18 20,954,091 13.084%
LAZARD ASSET MANAGEMENT LLC Allianz Technology Trust Ord 2015-03-17 3,615,928 14.055%
LAZARD ASSET MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2015-03-13 7,569,945 17.757%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2015-03-12 4,755,716 7.636%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2015-03-12 0 0%
LAZARD ASSET MANAGEMENT LLC FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P 2015-03-11 28,441,619 4.979%
LAZARD ASSET MANAGEMENT LLC JPMorgan Russian Securities PLC 2015-03-11 9,386,226 17.934%
LAZARD ASSET MANAGEMENT LLC INDIA CAPTL GROWTH 2015-03-10 16,688,325 22.251%
LAZARD ASSET MANAGEMENT LLC BIOTECHNOLOGY TRUST PLC ORD 25P 2015-03-03 0 0%
LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P 2015-03-03 29,520,505 22.966%
LAZARD ASSET MANAGEMENT LLC JPMorgan Asian Investment Trust PLC 2015-02-27 5,696,150 5.993%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2015-02-26 3,995,466 6.415%
LAZARD ASSET MANAGEMENT LLC Pennon Group PLC 2015-02-26 0 0%
LAZARD ASSET MANAGEMENT LLC DRAGON TRUST PLC ORD 20P 2015-02-19 0 0%
LAZARD ASSET MANAGEMENT LLC MARWYN VALUE IN 2015-02-18 3,142,696 5.046%
LAZARD ASSET MANAGEMENT LLC UTILICO EMERGING MARKETS UTILITIES 2015-02-09 19,117,715 8.965%
LAZARD ASSET MANAGEMENT LLC QATAR INVEST USD 2015-02-03 6,863,057 4.927%
LAZARD ASSET MANAGEMENT LLC BlackRock Latin American Investment Trust PLC 2015-01-30 1,975,052 5.017%
LAZARD ASSET MANAGEMENT LLC INFORMA 2015-01-30 49,999,012 7.705%
LAZARD ASSET MANAGEMENT LLC QATAR INVEST USD 2015-01-30 7,049,705 5.061%
LAZARD ASSET MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2015-01-28 6,972,772 16.356%
LAZARD ASSET MANAGEMENT LLC REXAM 2015-01-28 49,119,456 6.969%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2015-01-26 12,884,781 21.813%
LAZARD ASSET MANAGEMENT LLC Africa Opportunity Fund Ltd Foreign Ordinary 2015-01-14 6,222,772 14.597%
LAZARD ASSET MANAGEMENT LLC JPMorgan Japanese Investment Trust plc 2015-01-11 34,089,366 21.141%
LAZARD ASSET MANAGEMENT LLC INVESTMENT TRUST PLC ORD 25P 2015-01-08 13,486,288 22.831%
LAZARD ASSET MANAGEMENT LLC NEW THAI INVESTMENT TRUST PLC ORD 25P 2015-01-06 0 4667119.0%
LAZARD ASSET MANAGEMENT LLC Prospect Japan Fund (The) Ltd 2015-01-06 20,525,944 22.202%
LAZARD ASSET MANAGEMENT LLC NEW THAI INVESTMENT TRUST PLC ORD 25P 2015-01-02 0 0%
LAZARD ASSET MANAGEMENT LLC Fidelity Japanese Values PLC 20,223,919 17.74%
LAZARD ASSET MANAGEMENT LLC Invesco Perpetual UK Smaller Companies Inv Tst PLC 5,846,984 10.989%
LAZARD ASSET MANAGEMENT LLC JAPAN GROWTH FUND PLC ORD 10P 7,830,266 6.264%
LAZARD ASSET MANAGEMENT LLC Invesco Perpetual UK Smaller Companies Inv Tst PLC 0 0%
LAZARD ASSET MANAGEMENT LLC JAPAN GROWTH FUND PLC ORD 10P 8,905,266 7.124%

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