Alex RE Pr E

CUSIP: 015271703 Class: PFD

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2013
Shares 62,800 Value ($000) $1,331 Avg Close — Range —
Q3 2013
Shares 62,800 Value ($000) $1,459 Avg Close — Range —
Q2 2013
Shares 112,500 Value ($000) $2,817 Avg Close — Range —