Christina & Robert Dow Foundation

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-07-31	2020-07-29	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	59,139 -45.9% 221.07 US$1,192,634	59,139 -45.9%	221.07	US$1,192,634
2020-07-27	2020-07-23	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	77,852 +34.1% 463.26 US$3,710,217	77,852 +34.1%	463.26	US$3,710,217
2020-07-16	2020-07-14	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	26,548 +25.6% 195.75 US$4,783,112	26,548 +25.6%	195.75	US$4,783,112
2020-06-24	2020-06-22	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	658,617 +27.1% 9.11 US$6,000,000	658,617 +27.1%	9.11	US$6,000,000
2020-06-17	2020-06-15	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	442,478 +22.3% 9.04 US$4,000,000	442,478 +22.3%	9.04	US$4,000,000
2019-07-17	2019-07-15	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	989,120 10.11 US$10,000,000	989,120	10.11	US$10,000,000