SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q3 2016
Shares 22,157 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 28,698 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 36,041 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 34,188 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 40,186 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 42,340 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 379,111 Value ($000) $2,935 Avg Close — Range —
Q4 2014
Shares 363,315 Value ($000) $2,645 Avg Close — Range —
Q3 2014
Shares 286,755 Value ($000) $2,352 Avg Close — Range —