PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q2 2017
Shares 416,358 Value ($000) $21,988 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 533,754 Value ($000) $29,655 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 624,619 Value ($000) $32,543 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 615,029 Value ($000) $29,687 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 1,414,619 Value ($000) $78,370 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 1,576,627 Value ($000) $84,176 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 1,737,628 Value ($000) $89,453 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 2,306,324 Value ($000) $104,154 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,890,792 Value ($000) $87,430 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 816,601 Value ($000) $35,024 Avg Close $38.11 Range $33.25 - $43.36