LORD ABBETT INVT TR FLTG RATE

Ticker: LFRFX CUSIP: 543916167 Class: Mutual Fund

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2018
Shares 10,862 Value ($000) $99 Avg Close — Range —