HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2017
Shares 164,705 Value ($000) $1,952 Avg Close — Range —
Q1 2017
Shares 124,379 Value ($000) $1,461 Avg Close — Range —
Q4 2016
Shares 124,379 Value ($000) $1,393 Avg Close — Range —
Q3 2016
Shares 124,379 Value ($000) $1,586 Avg Close — Range —
Q2 2016
Shares 34,752 Value ($000) $410 Avg Close — Range —