ALCOA INC

CUSIP: 013817309 Class: CNV PFD

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

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

Q1 2016
Shares 101,219 Value ($000) $3,339 Avg Close — Range —
Q4 2015
Shares 95,003 Value ($000) $3,165 Avg Close — Range —
Q4 2014
Shares 527,554 Value ($000) $26,615 Avg Close — Range —
Q3 2014
Shares 483,158 Value ($000) $24,110 Avg Close — Range —