Lord Abbett Shrt Dur Inc Fd

Ticker: LALDX CUSIP: 543916100 Class: NTF BOND FUNDS

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2014
Shares 165,563 Value ($000) $747 Avg Close — Range —