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 |