10/13/15 16:38  | 10/13/15  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | Portfoli | P | 50 | 9.97 | 0 | 5 | 41 | 17 | D | -14 | -21 | -18 | -12 | 4 | 7 | 12 | 3 | 0 | 1 | -2 | -15 | -5 | 6 | 
2/6/12 09:56  | 2/2/12  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 11 | 11.96 | 0 | 1 | 11 | 9 | D | 31 | 1 | 4 | 3 | 15 | 11 | 4 | 3 | -1 | 0 | 0 | -2 | 0 | 24 | 
5/7/10 11:28  | 5/6/10  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 10 | 10.35 | 0 | 1 | 16 | 7 | D | -26 | 37 | 7 | 1 | -9 | -12 | -11 | -11 | -2 | 6 | -8 | 9 | 27 | 34 | 
2/6/09 13:56  | 2/6/09  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 3 | 8.16 | 0 | 0 | 17 | 3 |  |  |  |  |  |  |  |  |  | 3 | -3 | -31 | 6 | 27 | 39 | 
9/17/08 10:19  | 9/16/08  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 7 | 11.44 | 0 | 1 | 33 | 2 | D | -15 | -31 | -23 | -29 | -28 | -23 | -19 | -13 | -9 | 1 | -18 | -33 | -35 | 4 | 
11/14/07 14:16  | 11/13/07  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 8 | 20.47 | 0 | 0 | 29 | 2 | D | 49 | 15 | -5 | 18 | -9 | -3 | -5 | -1 | 0 | -2 | 5 | -5 | 1 | -51 | 
6/21/07 17:10  | 6/8/07  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 5 | 22.71 | 1 | 0 | 17 | 1 | D |  | 34 | 2 | 2 | -6 | -4 | -1 | -1 | -1 | -1 | 2 | -1 | -1 | -7 | 
2/26/07 11:36  | 2/26/07  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 11 | 21.64 | 1 | 1 | 71 | 1 | D |  | 29 | 20 | 9 | 3 | -3 | 0 | -1 | 0 | -4 | 5 | 9 | 0 | 0 | 
9/18/06 13:17  | 9/18/06  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 4 | 20.53 | 0 | 0 | 40 | 1 | D |  | 19 | 9 | 9 | 5 | 2 | 1 | 1 | 0 | 1 | 4 | 21 | 23 | 24 | 
5/3/06 12:48  | 5/1/06  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 5 | 19.98 | 1 | 0 | 100 | 1 |  |  |  |  |  |  |  |  |  | 0 | 1 | -2 | 1 | 14 | 38 | 
9/26/05 14:18  | 9/23/05  | LOR | Lazard World Dividend & Income Fund, Inc. |  | Fund | CEF | Closed-End Funds | 30 Rockefeller Plaza New York, NY 10112">Ryan Patrick Martin | NY | H | PM of LO | P | 5 | 18.70 | 0 | 0 | New | 0 | D |  |  |  |  | -2 | -5 | -4 | -4 | 0 | 0 | -5 | 1 | 14 | 24 |