FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q1 2016
Shares 110,460 Value ($000) $8,009 Avg Close — Range —
Q4 2015
Shares 107,600 Value ($000) $12,509 Avg Close — Range —
Q3 2015
Shares 149,427 Value ($000) $16,832 Avg Close — Range —
Q2 2015
Shares 396,890 Value ($000) $48,375 Avg Close — Range —
Q1 2015
Shares 460,646 Value ($000) $62,511 Avg Close — Range —