LORD ABBETT AFFILIATED FUND CLASS F N/L

Ticker: LAAFX CUSIP: 544001605 Class: Mutual Fund

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

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

Q3 2019
Shares 165 Value ($000) $2,516 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $2,323 Avg Close — Range —
Q1 2019
Shares 147 Value ($000) $2,160 Avg Close — Range —
Q4 2018
Shares 137 Value ($000) $1,816 Avg Close — Range —
Q1 2018
Shares 102 Value ($000) $1,543 Avg Close — Range —