CIK: 1288228 - Address: C/o Lazard Asset Management LLC, 30 Rockefeller Plaza, New York, NY 10112
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10/10/08 09:50
10/9/08
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsDonald James MaitlandNYHMD of LAP1018.05113999%13D-46-59-51-49-50-34-32-21-62924191062
10/10/08 09:30
10/9/08
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsDonald James MaitlandHMD of LAP10511.61198120D-39-48-43-39-39-33-26-21-6121318351
7/16/08 17:05
7/15/08
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsDonald James MaitlandHMD of LAP7517.15046611D3-18-16-11-15-8-4-5243-30-31-23
3/12/08 13:21
3/10/08
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsDonald James MaitlandNYHDirectorP5818.7103877D19-2-5-11-4-2-200-144-9-51
3/5/08 15:33
3/4/08
LORLazard World Dividend & Income Fund, Inc.FundCEFClosed-End FundsDonald James MaitlandNYHPM of LOP1416.8801New1D242-7-103-6-2-51-1112-5-56
3/31/05 10:11
3/30/05
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsDonald James MaitlandNYHDirectorP3818.82122503D6-1-5-5-5-31301412
7/28/04 16:48
7/27/04
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsDonald James MaitlandNYHDirectorP1216.43017001D-10-5-8-6148122422
6/29/04 10:16
6/28/04
LGILazard Global Total Return & Income Fund IncFundCEFClosed-End FundsDonald James MaitlandNYHDirectorP217.4000New0D-13-7-33-10-741414

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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