Lord Abbett Shrt Dur Inc Fd

Ticker: LALDX CUSIP: 543916100 Class: NTF BOND FUNDS

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 24,140 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 24,140 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 25,308 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 25,308 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 26,471 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 26,471 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 26,471 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 26,471 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 26,471 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 26,471 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 30,876 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 30,876 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 30,876 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 30,876 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 30,876 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 30,876 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 30,876 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 30,876 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 30,876 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 30,876 Value ($000) $141 Avg Close — Range —