ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 152,744 Value ($000) $1,967 Avg Close $11.41 Range $9.48 - $13.05

Q2 2020

Shares 563,806 Value ($000) $6,619 Avg Close $10.63 Range $7.76 - $15.28

Q1 2020

Shares 587,606 Value ($000) $5,606 Avg Close $14.18 Range $7.36 - $18.49

Q4 2019

Shares 416,906 Value ($000) $8,321 Avg Close $19.97 Range $17.39 - $24.00

Q3 2019

Shares 430,762 Value ($000) $11,079 Avg Close $22.22 Range $19.42 - $24.87

Q2 2019

Shares 347,650 Value ($000) $8,493 Avg Close $25.62 Range $21.48 - $30.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	152,744	$1,967	$11.41	$9.48 - $13.05
Q2 2020	563,806	$6,619	$10.63	$7.76 - $15.28
Q1 2020	587,606	$5,606	$14.18	$7.36 - $18.49
Q4 2019	416,906	$8,321	$19.97	$17.39 - $24.00
Q3 2019	430,762	$11,079	$22.22	$19.42 - $24.87
Q2 2019	347,650	$8,493	$25.62	$21.48 - $30.72