ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CJ4 Class: DEBT 7.500%12/3

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

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

Q2 2017
Shares 45,969,000 Value ($000) $47,555 Avg Close — Range —
Q1 2017
Shares 38,969,000 Value ($000) $38,531 Avg Close — Range —
Q4 2016
Shares 29,569,000 Value ($000) $28,091 Avg Close — Range —
Q3 2016
Shares 29,569,000 Value ($000) $27,203 Avg Close — Range —
Q2 2016
Shares 46,169,000 Value ($000) $42,360 Avg Close — Range —