REGENERON PHARMACEUTICALS

CUSIP: 75886FAD9 Class: CONV

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

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

Q4 2015
Shares 2,525,000 Value ($000) $16,316 Avg Close — Range —
Q3 2015
Shares 2,687,000 Value ($000) $14,834 Avg Close — Range —
Q2 2015
Shares 3,967,000 Value ($000) $24,065 Avg Close — Range —