LORD ABBETT HIGH YIELD F

Ticker: LHYFX CUSIP: 54400N508 Class: BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 54,807 Value ($000) $433,526 Avg Close — Range —
Q1 2015
Shares 23,178 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 16,381 Value ($000) $122,041 Avg Close — Range —
Q3 2014
Shares 52,598 Value ($000) $410,264 Avg Close — Range —
Q2 2014
Shares 54,973 Value ($000) $443,085 Avg Close — Range —
Q1 2014
Shares 54,807 Value ($000) $433,526 Avg Close — Range —
Q4 2013
Shares 57,847 Value ($000) $451,209 Avg Close — Range —
Q3 2013
Shares 55,080 Value ($000) $434,028 Avg Close — Range —