LORD ABBETT INTL DIV INCM I

Ticker: LAIDX CUSIP: 543915359 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2016
Shares 3,912 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 3,912 Value ($000) $27 Avg Close — Range —