Lazard Asset Management’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-903,763	Closed	-$111M	–	1613
2019 Q2	$111M	Sell	903,763 -233,817	-21%	-$28.7M	0.18%	111
2019 Q1	$129M	Sell	1,137,580 -1,004,912	-47%	-$114M	0.21%	97
2018 Q4	$164M	Sell	2,142,492 -95,958	-4%	-$7.33M	0.3%	85
2018 Q3	$227M	Buy	2,238,450 +123,331	+6%	+$12.5M	0.37%	70
2018 Q2	$173M	Buy	2,115,119 +340,036	+19%	+$27.8M	0.3%	81
2018 Q1	$146M	Sell	1,775,083 -167,630	-9%	-$13.8M	0.25%	87
2017 Q4	$143M	Sell	1,942,713 -985,972	-34%	-$72.5M	0.24%	88
2017 Q3	$206M	Buy	2,928,685 +240,460	+9%	+$16.9M	0.37%	66
2017 Q2	$170M	Sell	2,688,225 -1,184,680	-31%	-$75M	0.32%	73
2017 Q1	$248M	Sell	3,872,905 -520,120	-12%	-$33.3M	0.47%	58
2016 Q4	$262M	Buy	4,393,025 +1,052,355	+32%	+$62.7M	0.53%	53
2016 Q3	$188M	Buy	3,340,670 +2,227,289	+200%	+$125M	0.37%	69
2016 Q2	$63M	Sell	1,113,381 -49,820	-4%	-$2.82M	0.13%	135
2016 Q1	$62.7M	Buy	1,163,201 +578,889	+99%	+$31.2M	0.14%	133
2015 Q4	$27.7M	Sell	584,312 -50,048	-8%	-$2.37M	0.06%	203
2015 Q3	$28.5M	Buy	634,360 +38,553	+6%	+$1.73M	0.07%	193
2015 Q2	$22.8M	Sell	595,807 -2,716,473	-82%	-$104M	0.05%	241
2015 Q1	$125M	Sell	3,312,280 -804,192	-20%	-$30.3M	0.27%	107
2014 Q4	$140M	Buy	4,116,472 +3,659,108	+800%	+$124M	0.3%	97
2014 Q3	$14.1M	Buy	457,364 +357,681	+359%	+$11.1M	0.03%	308
2014 Q2	$3.35M	Buy	99,683 +15,956	+19%	+$536K	0.01%	583
2014 Q1	$2.53M	Sell	83,727 -245	-0.3%	-$7.4K	0.01%	569
2013 Q4	$2.74M	Sell	83,972 -186,155	-69%	-$6.07M	0.01%	587
2013 Q3	$7.55M	Sell	270,127 -162,215	-38%	-$4.53M	0.02%	419
2013 Q2	$11.9M	Buy	+432,342	New	+$11.9M	0.03%	324