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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 8,878,000 Value ($000) $8,856 Avg Close — Range —
Q3 2018
Shares 5,864,000 Value ($000) $5,973 Avg Close — Range —
Q2 2018
Shares 5,743,000 Value ($000) $6,251 Avg Close — Range —
Q1 2018
Shares 15,520,000 Value ($000) $17,644 Avg Close — Range —
Q4 2017
Shares 9,704,000 Value ($000) $11,924 Avg Close — Range —
Q3 2017
Shares 10,100,000 Value ($000) $10,649 Avg Close — Range —
Q2 2017
Shares 21,826,000 Value ($000) $23,449 Avg Close — Range —
Q1 2017
Shares 22,073,000 Value ($000) $22,721 Avg Close — Range —
Q4 2016
Shares 19,386,000 Value ($000) $18,962 Avg Close — Range —
Q3 2016
Shares 19,395,000 Value ($000) $18,959 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $9,600 Avg Close — Range —
Q3 2015
Shares 450,000 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 450,000 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 450,000 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 5,200,000 Value ($000) $5,181 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $4,838 Avg Close — Range —
Q1 2014
Shares 9,771,000 Value ($000) $10,089 Avg Close — Range —
Q4 2013
Shares 9,593,000 Value ($000) $9,575 Avg Close — Range —
Q3 2013
Shares 5,096,000 Value ($000) $5,201 Avg Close — Range —
Q2 2013
Shares 5,042,000 Value ($000) $5,256 Avg Close — Range —