LORD ABBETT INVT TR FLTG RATE

Ticker: LFRFX CUSIP: 543916167 Class: Mutual Fund

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2018
Shares 1,103 Value ($000) $10,103 Avg Close — Range —
Q2 2018
Shares 1,103 Value ($000) $10,059 Avg Close — Range —
Q1 2018
Shares 1,103 Value ($000) $10,115 Avg Close — Range —
Q4 2017
Shares 1,103 Value ($000) $10,115 Avg Close — Range —
Q3 2017
Shares 1,103 Value ($000) $10,092 Avg Close — Range —
Q2 2017
Shares 1,103 Value ($000) $10,092 Avg Close — Range —
Q1 2017
Shares 1,103 Value ($000) $10,159 Avg Close — Range —
Q4 2016
Shares 1,103 Value ($000) $10,181 Avg Close — Range —
Q3 2016
Shares 1,103 Value ($000) $10,081 Avg Close — Range —
Q2 2016
Shares 1,103 Value ($000) $9,905 Avg Close — Range —
Q1 2016
Shares 1,103 Value ($000) $9,751 Avg Close — Range —
Q4 2015
Shares 1,103 Value ($000) $9,695 Avg Close — Range —