Lazard Asset Management LLC RGEN 2.125 6/21 Transaction History

Lazard Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-7,500,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,000,000 Reduced 28.57%	7,500,000 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,500,000 Added 162.5%	10,500,000 $16.3 Million
Q1 2018 Aug 28, 2019	BUY	N/A	183,000 Added 4.79%	4,000,000 $5.21 Million
Q1 2018 May 14, 2018	SELL	N/A	-683,000 Reduced 15.18%	3,817,000 $4.97 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-500,000 Reduced 10.0%	4,500,000 $5.9 Million
Q2 2017 Aug 19, 2019	BUY	N/A	5,000,000	5,000,000 $7.23 Million

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