ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2019
Shares 10,143,000 Value ($000) $10,112 Avg Close — Range —
Q1 2019
Shares 10,481,000 Value ($000) $10,354 Avg Close — Range —
Q4 2018
Shares 3,333,000 Value ($000) $3,253 Avg Close — Range —
Q3 2018
Shares 11,306,000 Value ($000) $11,170 Avg Close — Range —
Q2 2018
Shares 6,913,000 Value ($000) $6,844 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,402 Avg Close — Range —
Q1 2017
Shares 1,540,000 Value ($000) $1,677 Avg Close — Range —
Q4 2016
Shares 1,284,000 Value ($000) $1,365 Avg Close — Range —
Q1 2016
Shares 17,454,000 Value ($000) $18,196 Avg Close — Range —