Christina Seix Dow 2012 Trust

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell 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
2020-07-06	2020-07-01	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	40,970 +49.0% 366.45 US$4,610,518	40,970 +49.0%	366.45	US$4,610,518
2020-06-24	2020-06-22	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	64,290 +43.7% 406.85 US$875,116	64,290 +43.7%	406.85	US$875,116
2020-06-11	2020-06-09	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	24,585 +17.4% 337.65 US$3,228,358	24,585 +17.4%	337.65	US$3,228,358
2020-06-05	2020-06-03	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	561,798 +30.2% 8.90 US$5,000,000	561,798 +30.2%	8.90	US$5,000,000
2020-05-29	2020-05-27	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	704,363 +61.5% 8.55 US$6,022,299	704,363 +61.5%	8.55	US$6,022,299