LORD ABBETT AFFILIATE

Ticker: LAFFX CUSIP: 544001100 Class: Common, Large Cap Value

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q3 2015
Shares 10,001 Value ($000) $146,509 Avg Close — Range —
Q2 2015
Shares 10,001 Value ($000) $159,510 Avg Close — Range —
Q1 2015
Shares 11,599 Value ($000) $188,362 Avg Close — Range —
Q4 2014
Shares 11,599 Value ($000) $188,710 Avg Close — Range —
Q3 2014
Shares 11,599 Value ($000) $188,826 Avg Close — Range —
Q2 2014
Shares 11,599 Value ($000) $190,102 Avg Close — Range —
Q1 2014
Shares 11,599 Value ($000) $183,722 Avg Close — Range —
Q4 2013
Shares 14,599 Value ($000) $227,301 Avg Close — Range —
Q3 2013
Shares 14,599 Value ($000) $208,468 Avg Close — Range —
Q2 2013
Shares 31,092 Value ($000) $427,210 Avg Close — Range —