LORD ABBETT INTL CORE EQTY -A

Ticker: LICAX CUSIP: 543915649 Class: COMMON

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

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

Q3 2015
Shares 787 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 787 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 787 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 787 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 787 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 787 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 787 Value ($000) $11 Avg Close — Range —