Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q2 2020
Shares 3,991,000 Value ($000) $6,264 Avg Close — Range —
Q1 2020
Shares 3,952,000 Value ($000) $4,668 Avg Close — Range —
Q4 2019
Shares 4,164,000 Value ($000) $6,321 Avg Close — Range —
Q3 2019
Shares 4,803,000 Value ($000) $7,057 Avg Close — Range —
Q2 2019
Shares 1,243,000 Value ($000) $1,779 Avg Close — Range —