LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L

Ticker: BLAFX CUSIP: 543916332 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 18,982 Value ($000) $214,308 Avg Close — Range —
Q2 2019
Shares 18,014 Value ($000) $205,180 Avg Close — Range —
Q1 2019
Shares 15,488 Value ($000) $173,157 Avg Close — Range —
Q4 2018
Shares 14,462 Value ($000) $145,060 Avg Close — Range —
Q1 2018
Shares 11,595 Value ($000) $133,925 Avg Close — Range —