LORD ABBETT INVT TR S

Ticker: LDLFX CUSIP: 543916464 Class: Mutual Fund

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

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

Q1 2019

Shares 12,799 Value ($000) $54 Avg Close — Range —

Q4 2018

Shares 40,411 Value ($000) $167 Avg Close — Range —

Q3 2018

Shares 89,834 Value ($000) $374 Avg Close — Range —

Q2 2018

Shares 101,305 Value ($000) $423 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12,799	$54	—	—
Q4 2018	40,411	$167	—	—
Q3 2018	89,834	$374	—	—
Q2 2018	101,305	$423	—	—