SG Americas Securities’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,022	Closed	-$155K	–	2783
2015 Q4	$155K	Buy	+17,022	New	+$155K	﹤0.01%	1921
2014 Q1	–	Sell	-11,210	Closed	-$162K	–	2400
2013 Q4	$162K	Buy	+11,210	New	+$162K	﹤0.01%	1887