LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q1 2018
Shares 10,042,000 Value ($000) $12,988 Avg Close — Range —
Q4 2017
Shares 5,593,000 Value ($000) $7,246 Avg Close — Range —
Q3 2017
Shares 38,808,000 Value ($000) $51,396 Avg Close — Range —
Q2 2017
Shares 31,766,000 Value ($000) $36,372 Avg Close — Range —
Q1 2017
Shares 22,129,000 Value ($000) $24,107 Avg Close — Range —
Q4 2016
Shares 21,948,000 Value ($000) $23,498 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $13,602 Avg Close — Range —
Q4 2015
Shares 1,420,000 Value ($000) $1,451 Avg Close — Range —
Q3 2015
Shares 5,385,000 Value ($000) $5,637 Avg Close — Range —
Q2 2015
Shares 5,470,000 Value ($000) $5,918 Avg Close — Range —