REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

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

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

Q2 2019
Shares 8,570,000 Value ($000) $23,340 Avg Close — Range —
Q1 2019
Shares 10,954,000 Value ($000) $20,815 Avg Close — Range —
Q4 2018
Shares 4,621,000 Value ($000) $7,866 Avg Close — Range —
Q3 2018
Shares 1,910,000 Value ($000) $3,402 Avg Close — Range —
Q2 2018
Shares 1,911,000 Value ($000) $2,958 Avg Close — Range —
Q3 2017
Shares 10,699,000 Value ($000) $14,437 Avg Close — Range —
Q2 2017
Shares 10,841,000 Value ($000) $15,665 Avg Close — Range —
Q1 2017
Shares 4,262,000 Value ($000) $5,461 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $2,255 Avg Close — Range —
Q3 2016
Shares 3,050,000 Value ($000) $3,487 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,409 Avg Close — Range —