LORD ABBETT INVT TR FLTG RATE

Ticker: LFRFX CUSIP: 543916167 Class: Mutual Fund

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

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

Q2 2015
Shares 183,038 Value ($000) $1,737,032 Avg Close — Range —
Q1 2015
Shares 331,495 Value ($000) $3,063 Avg Close — Range —
Q4 2014
Shares 339,242 Value ($000) $3,107,453 Avg Close — Range —
Q3 2014
Shares 203,713 Value ($000) $1,896,566 Avg Close — Range —
Q2 2014
Shares 195,471 Value ($000) $1,853,061 Avg Close — Range —
Q1 2014
Shares 183,038 Value ($000) $1,737,032 Avg Close — Range —
Q4 2013
Shares 188,153 Value ($000) $1,785,572 Avg Close — Range —
Q3 2013
Shares 181,264 Value ($000) $1,712,944 Avg Close — Range —