LORD ABBETT VALUE

Ticker: LVOAX CUSIP: 54400A100 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2019
Shares 246 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 246 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 246 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 297 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 297 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 279 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 279 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 279 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 279 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 279 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 532 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 532 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 544 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,016 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,016 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,016 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,016 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 885 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 885 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 885 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 885 Value ($000) $18 Avg Close — Range —