ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

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

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

Q2 2017
Shares 33,950,000 Value ($000) $37,090 Avg Close — Range —
Q1 2017
Shares 32,600,000 Value ($000) $34,067 Avg Close — Range —
Q4 2016
Shares 17,600,000 Value ($000) $17,996 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $19,625 Avg Close — Range —