Lord, Abbett & Co’s XL Group Ltd. XL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-261,000	Closed	-$14.6M	–	920
2018 Q2	$14.6M	Sell	261,000 -47,600	-15%	-$2.66M	0.04%	541
2018 Q1	$17.1M	Sell	308,600 -2,624,000	-89%	-$145M	0.05%	510
2017 Q4	$103M	Sell	2,932,600 -381,656	-12%	-$13.4M	0.29%	76
2017 Q3	$131M	Sell	3,314,256 -234,952	-7%	-$9.27M	0.38%	44
2017 Q2	$155M	Buy	3,549,208 +6,175	+0.2%	+$270K	0.46%	29
2017 Q1	$141M	Sell	3,543,033 -20,867	-0.6%	-$832K	0.42%	40
2016 Q4	$133M	Sell	3,563,900 -118,123	-3%	-$4.4M	0.4%	44
2016 Q3	$124M	Sell	3,682,023 -85,476	-2%	-$2.87M	0.38%	45
2016 Q2	$125M	Buy	3,767,499 +352,413	+10%	+$11.7M	0.39%	42
2016 Q1	$126M	Sell	3,415,086 -39,272	-1%	-$1.45M	0.4%	44
2015 Q4	$135M	Sell	3,454,358 -512,604	-13%	-$20.1M	0.41%	38
2015 Q3	$144M	Sell	3,966,962 -129,903	-3%	-$4.72M	0.43%	32
2015 Q2	$152M	Buy	4,096,865 +636,694	+18%	+$23.7M	0.4%	42
2015 Q1	$127M	Buy	3,460,171 +174,824	+5%	+$6.43M	0.32%	67
2014 Q4	$113M	Sell	3,285,347 -78,182	-2%	-$2.69M	0.29%	88
2014 Q3	$112M	Buy	3,363,529 +135,957	+4%	+$4.51M	0.28%	88
2014 Q2	$106M	Buy	3,227,572 +266,975	+9%	+$8.74M	0.24%	116
2014 Q1	$92.5M	Buy	2,960,597 +24,300	+0.8%	+$759K	0.21%	136
2013 Q4	$93.5M	Sell	2,936,297 -3,085,667	-51%	-$98.2M	0.21%	132
2013 Q3	$186M	Buy	6,021,964 +210,625	+4%	+$6.49M	0.43%	39
2013 Q2	$176M	Buy	+5,811,339	New	+$176M	0.41%	47