LATHROP INVESTMENT MANAGEMENT CO

Holdings History for LAZARD LTD-CL A - COM

Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-3.6%	$0	0	-292,037	-100%		Q4 2018
30 Sep 2018	3.6%	-0.05%	$14,056,000	292,037	-4,145	-1.4%	$48.13	Q3 2018
30 Jun 2018	3.9%	+0.01%	$14,486,000	296,182	+380	+0.13%	$48.91	Q2 2018
31 Mar 2018	4.4%	-0.04%	$15,547,000	295,802	-2,815	-0.94%	$52.56	Q1 2018
31 Dec 2017	4.3%	-0.04%	$15,677,000	298,617	-2,982	-0.99%	$52.50	Q4 2017
30 Sep 2017	3.8%	+0.05%	$13,638,000	301,599	+3,865	+1.3%	$45.22	Q3 2017
30 Jun 2017	3.9%	-0.06%	$13,794,000	297,734	-4,670	-1.5%	$46.33	Q2 2017
31 Mar 2017	4%	+0.05%	$13,908,000	302,404	+4,097	+1.4%	$45.99	Q1 2017
31 Dec 2016	3.7%	+0.18%	$12,257,000	298,307	+14,785	+5.2%	$41.09	Q4 2016
30 Sep 2016	2.9%	+0.1%	$10,309,000	283,522	+7,997	+2.9%	$36.36	Q3 2016
30 Jun 2016	2.5%	+0.18%	$8,205,000	275,525	+19,398	+7.6%	$29.78	Q2 2016
31 Mar 2016	3.1%	+0.29%	$9,938,000	256,127	+23,467	+10%	$38.80	Q1 2016
31 Dec 2015	3.4%	+0.07%	$10,472,000	232,660	+4,914	+2.2%	$45.01	Q4 2015
30 Sep 2015	3.4%	+0.22%	$9,861,000	227,746	+14,581	+6.8%	$43.30	Q3 2015
30 Jun 2015	3.9%	+0.06%	$11,988,000	213,165	+3,140	+1.5%	$56.24	Q2 2015
31 Mar 2015	3.8%	+0.07%	$11,045,000	210,025	+3,640	+1.8%	$52.59	Q1 2015
31 Dec 2014	3.7%	+0.05%	$10,325,000	206,385	+2,600	+1.3%	$50.03	Q4 2014
30 Sep 2014	3.9%	-0.04%	$10,332,000	203,785	-2,213	-1.1%	$50.70	Q3 2014
30 Jun 2014	4%	-0.08%	$10,621,000	205,998	-4,018	-1.9%	$51.56	Q2 2014
31 Mar 2014	4%	+0.16%	$9,890,000	210,016	+8,489	+4.2%	$47.09	Q1 2014
31 Dec 2013	3.9%	0%	$9,133,000	201,527	0		$45.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.