MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022
Shares 35,134,000 Value ($000) $35,151 Avg Close — Range —
Q1 2022
Shares 40,525,000 Value ($000) $45,970 Avg Close — Range —
Q4 2021
Shares 36,747,000 Value ($000) $44,855 Avg Close — Range —
Q3 2021
Shares 33,175,000 Value ($000) $39,374 Avg Close — Range —
Q2 2021
Shares 12,846,000 Value ($000) $15,333 Avg Close — Range —
Q1 2021
Shares 20,191,000 Value ($000) $26,223 Avg Close — Range —