STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q4 2017
Shares 5,616,000 Value ($000) $7,252 Avg Close — Range —
Q3 2017
Shares 5,742,000 Value ($000) $7,081 Avg Close — Range —
Q2 2017
Shares 7,205,000 Value ($000) $8,578 Avg Close — Range —
Q1 2017
Shares 2,733,000 Value ($000) $3,247 Avg Close — Range —