7/6/07 16:08 | 7/5/07 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DO | Officer | S | -23 | 23.30 | 1 | -1 | -100 | 0 | D | 46 | 37 | 6 | 3 | -1 | 4 | 4 | 2 | 1 | 1 | -10 | 4 | -2 | -17 |
5/11/07 11:22 | 5/10/07 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DO | Officer | S | -23 | 23.57 | 1 | -1 | -50 | 1 | D | | 35 | 22 | 8 | 8 | 2 | 2 | -2 | 1 | 0 | -2 | -10 | -4 | -4 |
1/5/07 15:16 | 1/3/07 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DO | Officer | P | 55 | 23.25 | 1 | 2 | | 1 | D | | 45 | 27 | 18 | 12 | 1 | -5 | -4 | -4 | -5 | 0 | 4 | 7 | 4 |
8/24/06 10:52 | 8/23/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DO | Officer | P | 59 | 20.02 | 0 | 3 | 348 | 4 | D | | 21 | 8 | 9 | 4 | 3 | 1 | 0 | 1 | 3 | 4 | 11 | 20 | 24 |
8/21/06 11:27 | 8/18/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DO | Officer | P | 60 | 20.11 | 0 | 3 | 78 | 7 | D | | 18 | 9 | 5 | 5 | 2 | 2 | 1 | 0 | 1 | 2 | 9 | 19 | 16 |
5/30/06 12:33 | 5/26/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DO | Officer | P | 9 | 19.47 | 1 | 0 | 13 | 4 | | | | | | | | | | 1 | 0 | -2 | 6 | 19 | 39 |
4/11/06 12:28 | 4/10/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DOH | CEO,P of | P | 5 | 19.41 | 1 | 0 | 5 | 5 | | | | | | | | | | 0 | -1 | 5 | 3 | 11 | 39 |
4/10/06 11:36 | 4/7/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DOH | CEO,P of | P | 14 | 19.72 | 1 | 1 | 16 | 5 | | | | | | | | | | -2 | -2 | 4 | 1 | 10 | 36 |
3/28/06 15:13 | 3/24/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DOH | CEO,P of | P | 5 | 19.80 | 1 | 0 | 6 | 4 | | | | | | | | | | 1 | 1 | 2 | -1 | 9 | 32 |
3/8/06 16:20 | 3/3/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DOH | MD,Deput | P | 9 | 19.65 | 1 | 0 | 13 | 4 | | | | | | | | | | 1 | 2 | 3 | 1 | 10 | 27 |
2/10/06 16:42 | 2/9/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DOH | MD,Deput | P | 10 | 18.79 | 1 | 1 | 17 | 4 | | | | | | | | | | 0 | 1 | 2 | 8 | 8 | 34 |
12/23/05 10:05 | 12/22/05 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DOH | MD,Deput | P | 25 | 17.79 | 1 | 1 | 89 | 3 | D | | | | 1 | 0 | 2 | 3 | 2 | -1 | 0 | 8 | 12 | 11 | 54 |
8/31/05 14:10 | 8/29/05 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Lawrence | NY | DOH | MD,Deput | P | 20 | 18.59 | 0 | 1 | 220 | 2 | D | | | | | -5 | 1 | 5 | 3 | 0 | 3 | -3 | -4 | 9 | 19 |
7/8/05 14:29 | 6/27/05 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Carroll Charles Laurence | NY | DOH | CEO,P of | P | 10 | 20.00 | 1 | 1 | New | 1 | D | | | | | | | | 0 | 0 | 0 | 0 | -8 | -3 | 6 |
3/14/05 15:31 | 2/14/05 | LGI | Lazard Global Total Return & Income Fund Inc | | Fund | CEF | Closed-End Funds | Carroll Charles Laurence | NY | H | Deputy C | P | 126 | 19.81 | 1 | 6 | 64 | 16 | D | | | 11 | 3 | 2 | 2 | 0 | -1 | 0 | 0 | -1 | -2 | 1 | 5 |
1/13/05 10:58 | 1/12/05 | LGI | Lazard Global Total Return & Income Fund Inc | | Fund | CEF | Closed-End Funds | Carroll Charles Laurence | NY | H | Deputy C | P.a | 89 | 19.41 | 1 | 5 | 85 | 10 | D | | | 14 | 7 | 1 | 1 | 0 | -1 | 0 | 0 | 2 | -1 | -1 | 5 |
1/13/05 09:49 | 1/12/05 | LGI | Lazard Global Total Return & Income Fund Inc | | Fund | CEF | Closed-End Funds | Carroll Charles Laurence | NY | H | Deputy C | P | 89 | 19.44 | 1 | 5 | 85 | 10 | D | | | 14 | 7 | 1 | 1 | 0 | -1 | 0 | 0 | 2 | -1 | -1 | 5 |
11/5/04 17:59 | 11/3/04 | LGI | Lazard Global Total Return & Income Fund Inc | | Fund | CEF | Closed-End Funds | Carroll Charles Liam | NY | H | Deputy C | P | 75 | 18.29 | 1 | 4 | 328 | 5 | D | | | -4 | 16 | 5 | 0 | 7 | 3 | -1 | 1 | 3 | 5 | 3 | 5 |