LORD ABBETT BOND-DEBENTURE I

Ticker: LBNYX CUSIP: 544004401 Class: MFF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2021
Shares 1,132 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,118 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,108 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 1,098 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,089 Value ($000) $9 Avg Close — Range —