Lord Abbett Shrt Dur Inc Fd

Ticker: LALDX CUSIP: 543916100 Class: NTF BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 501,783 Value ($000) $2,283,111 Avg Close — Range —
Q1 2015
Shares 539,062 Value ($000) $2,404 Avg Close — Range —
Q4 2014
Shares 538,426 Value ($000) $2,401,380 Avg Close — Range —
Q3 2014
Shares 538,372 Value ($000) $2,428,056 Avg Close — Range —
Q2 2014
Shares 540,783 Value ($000) $2,465,973 Avg Close — Range —
Q1 2014
Shares 501,783 Value ($000) $2,283,111 Avg Close — Range —
Q4 2013
Shares 500,317 Value ($000) $2,276,441 Avg Close — Range —