Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

$63.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rh 0 07/15/22	Q4 2019 Filed on Feb 13, 2020	20,000,000	N/A
Cown 3 12/22	Q4 2019 Filed on Feb 13, 2020	8,000,000	N/A
Nr 4 12/1/21	Q4 2019 Filed on Feb 13, 2020	10,900,000	N/A
Sfr 3.5 1/15/22	Q4 2019 Filed on Feb 13, 2020	8,300,000	N/A
Constellium Nv	Q4 2019 Filed on Feb 13, 2020	3,700	N/A
Ppdai Group Inc	Q4 2019 Filed on Feb 13, 2020	10,735	N/A
Tk 5 01/15/23	Q4 2019 Filed on Feb 13, 2020	2,000,000	N/A
ADES Advanced Emissions Solutions, Inc. Industrials	Q4 2019 Filed on Feb 13, 2020	108	$9.87 - $14.21 $1.07K - $1.53K
AKTS Akoustis Technologies, Inc. Technology	Q4 2019 Filed on Feb 13, 2020	243	$6.97 - $8.48 $1.69K - $2.06K
American Renal	Q4 2019 Filed on Feb 13, 2020	1,399	N/A
ACRE Ares Commercial Real Estate Corp Real Estate	Q4 2019 Filed on Feb 13, 2020	998	$15.1 - $16.32 $15.1K - $16.3K
BLDP Ballard Power Systems Inc. Industrials	Q4 2019 Filed on Feb 13, 2020	3,872	$4.78 - $7.26 $18.5K - $28.1K
CNR Cornerstone Building Brands, Inc. Industrials	Q4 2019 Filed on Feb 13, 2020	2,556	$5.72 - $9.08 $14.6K - $23.2K
Genomic Health	Q4 2019 Filed on Feb 13, 2020	581	N/A
Glatfelter P H	Q4 2019 Filed on Feb 13, 2020	942	N/A
HALL Hallmark Financial Services Inc Financial Services	Q4 2019 Filed on Feb 13, 2020	682	$16.13 - $19.88 $11K - $13.6K
Jernigan Capita	Q4 2019 Filed on Feb 13, 2020	543	N/A
Legacytexas Fin	Q4 2019 Filed on Feb 13, 2020	298	N/A
Monotype Imagin	Q4 2019 Filed on Feb 13, 2020	839	N/A
Nanometrics Inc	Q4 2019 Filed on Feb 13, 2020	108	N/A
OXSQ Oxford Square Capital Corp. Financial Services	Q4 2019 Filed on Feb 13, 2020	85	$5.11 - $6.22 $434 - $529
Pdli 2.75 12/24	Q4 2019 Filed on Feb 13, 2020	12,000,000	N/A
SCTL Societal Cdmo Inc Com Healthcare	Q4 2019 Filed on Feb 13, 2020	2,093	N/A
Rti Surgical	Q4 2019 Filed on Feb 13, 2020	3,366	N/A
Telaria Inc	Q4 2019 Filed on Feb 13, 2020	1,229	N/A
Us Ecology Inc	Q4 2019 Filed on Feb 13, 2020	248	N/A
Wright Medi Grp	Q4 2019 Filed on Feb 13, 2020	364	N/A
EFV Msci Eafe Value ETF ETFs	Q4 2019 Filed on Feb 13, 2020	1,245	$45.9 - $50.59 $57.1K - $63K
Blackstone Grp	Q3 2019 Filed on Nov 14, 2019	6,000	N/A
ENX Eaton Vance New York Municipal Bond Fund Financial Services	Q3 2019 Filed on Nov 14, 2019	7,643	$11.89 - $12.44 $90.9K - $95.1K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q3 2019 Filed on Nov 14, 2019	57,925	$38.89 - $46.73 $2.25M - $2.71M
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	8,762	N/A
Weight Watchers	Q3 2019 Filed on Nov 14, 2019	376	N/A
Aaron'S	Q3 2019 Filed on Nov 14, 2019	6,660	N/A
Allergan PLC	Q3 2019 Filed on Nov 14, 2019	12	N/A
CLLS Cellectis S.A. Healthcare	Q3 2019 Filed on Nov 14, 2019	152,558	$10.15 - $16.89 $1.55M - $2.58M
Dunkin Brands	Q3 2019 Filed on Nov 14, 2019	38,951	N/A
Hff Inc Cl A	Q3 2019 Filed on Nov 14, 2019	23,739	N/A
Tableau Softwar	Q3 2019 Filed on Nov 14, 2019	7,375	N/A
Nxpi 1 12/19	Q3 2019 Filed on Nov 14, 2019	6,300,000	N/A
CLB Core Laboratories N V Energy	Q3 2019 Filed on Nov 14, 2019	7,775	$36.81 - $55.14 $286K - $429K
ILF Ishares Latin America 40 ETF ETFs	Q3 2019 Filed on Nov 14, 2019	3,642	$31.42 - $32.47 $114K - $118K
Efii 0.75 9/19	Q3 2019 Filed on Nov 14, 2019	8,000,000	N/A
SUPV Grupo Supervielle S.A. Financial Services	Q3 2019 Filed on Nov 14, 2019	945,063	$2.29 - $8.8 $2.16M - $8.32M
Amd 2.125 09/26	Q3 2019 Filed on Nov 14, 2019	10,000,000	N/A
Pdli 2.75 12/21	Q3 2019 Filed on Nov 14, 2019	18,585,000	N/A
China Yuchai	Q3 2019 Filed on Nov 14, 2019	273,902	N/A
TGS Gas Transporter Of The South Inc Energy	Q3 2019 Filed on Nov 14, 2019	4,084	$7.4 - $16.4 $30.2K - $67K
Altaba Inc	Q3 2019 Filed on Nov 14, 2019	3,426,772	N/A
Xerox Corp.	Q3 2019 Filed on Nov 14, 2019	5,000	N/A

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