JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2017
Shares 9,250,000 Value ($000) $10,152 Avg Close — Range —
Q2 2016
Shares 11,500,000 Value ($000) $12,370 Avg Close — Range —