Hedge Fund - Trian Partners
Lazard Ltd (LAZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $49.27 |
| 2 | 2014 - Q4 (2014-12-31) | $248,842,000 | 2.63% | 4,973,851 | $49.59 |
| 3 | 2014 - Q3 (2014-09-30) | $252,174,000 | 3.31% | 4,973,851 | $52.41 |
| 4 | 2014 - Q2 (2014-06-30) | $340,633,000 | 5.01% | 6,606,540 | $49.28 |
| 5 | 2014 - Q1 (2014-03-31) | $311,102,000 | 5.39% | 6,606,540 | $45.01 |
| 6 | 2013 - Q4 (2013-12-31) | $303,752,000 | 5.12% | 6,702,380 | $40.50 |
| 7 | 2013 - Q3 (2013-09-30) | $241,420,000 | 4.42% | 6,702,380 | $35.48 |
| 8 | 2013 - Q2 (2013-06-30) | $215,482,000 | 4.24% | 6,702,380 | $33.43 |
| 9 | 2013 - Q1 (2013-03-31) | $191,093,000 | 4.08% | 5,598,980 | $35.20 |
| 10 | 2012 - Q4 (2012-12-31) | $167,074,000 | 7.06% | 5,598,980 | $29.39 |
| 11 | 2012 - Q3 (2012-09-30) | $163,658,000 | 4.65% | 5,598,980 | $27.78 |
The displayed share prices are average quarterly stock market prices.