Barclays

Barclays’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Barclays’s Portfolio LGI Stock Details LGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2K	Buy
2014 Q1	–	Sell
2013 Q4	$184K	Buy
2013 Q3	$166K	Buy
2013 Q2	$120K	Buy