Lord Abbett Shrt Dur Inc Fd

Ticker: LALDX CUSIP: 543916100 Class: NTF BOND FUNDS

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2018

Shares 31,779 Value ($000) $132 Avg Close — Range —

Q3 2018

Shares 43,030 Value ($000) $179 Avg Close — Range —

Q2 2018

Shares 44,410 Value ($000) $186 Avg Close — Range —

Q1 2018

Shares 22,565 Value ($000) $95 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	31,779	$132	—	—
Q3 2018	43,030	$179	—	—
Q2 2018	44,410	$186	—	—
Q1 2018	22,565	$95	—	—