Christina & Robert Dow Foundation

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-07-31	2020-07-29	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	440,044 +6.5% 9.05 USD 3,982,398	440,044 +6.5%	9.05	USD 3,982,398
2020-07-27	2020-07-23	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	1,215,470 +21.9% 9.05 USD 11,000,000	1,215,470 +21.9%	9.05	USD 11,000,000
2020-07-16	2020-07-14	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	2,460,850 +79.7% 8.94 USD 22,000,000	2,460,850 +79.7%	8.94	USD 22,000,000
2020-06-24	2020-06-22	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	658,617 +27.1% 9.11 USD 6,000,000	658,617 +27.1%	9.11	USD 6,000,000
2020-06-17	2020-06-15	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	442,478 +22.3% 9.04 USD 4,000,000	442,478 +22.3%	9.04	USD 4,000,000
2019-07-17	2019-07-15	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	989,120 10.11 USD 10,000,000	989,120	10.11	USD 10,000,000