LORD ABBETT MULTI ASSET INCOME

Ticker: ISFAX CUSIP: 543916662 Class: Balanced

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2015
Shares 12,088 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 12,088 Value ($000) $180 Avg Close — Range —