LORD ABBETT INVT TR S

Ticker: LDLFX CUSIP: 543916464 Class: Mutual Fund

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2016
Shares 23,127 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 23,127 Value ($000) $101 Avg Close — Range —