TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2016
Shares 5,000,000 Value ($000) $4,919 Avg Close — Range —
Q4 2015
Shares 15,318,000 Value ($000) $15,366 Avg Close — Range —
Q3 2015
Shares 33,347,000 Value ($000) $34,431 Avg Close — Range —
Q2 2015
Shares 26,659,000 Value ($000) $27,792 Avg Close — Range —
Q1 2015
Shares 17,625,000 Value ($000) $18,727 Avg Close — Range —
Q4 2014
Shares 9,938,000 Value ($000) $10,186 Avg Close — Range —
Q3 2014
Shares 9,535,000 Value ($000) $9,654 Avg Close — Range —
Q2 2014
Shares 3,754,000 Value ($000) $4,003 Avg Close — Range —