BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

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

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

Q1 2018
Shares 141,600 Value ($000) $11,767 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 161,100 Value ($000) $13,806 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 161,100 Value ($000) $13,429 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 161,100 Value ($000) $13,366 Avg Close $58.08 Range $54.89 - $61.35
Q1 2017
Shares 206,100 Value ($000) $16,974 Avg Close $60.89 Range $55.34 - $64.85
Q4 2016
Shares 206,100 Value ($000) $18,279 Avg Close $57.74 Range $50.95 - $64.08
Q3 2016
Shares 183,800 Value ($000) $13,348 Avg Close $49.60 Range $45.99 - $52.16
Q2 2016
Shares 142,900 Value ($000) $9,832 Avg Close $48.33 Range $45.57 - $51.33
Q1 2016
Shares 142,900 Value ($000) $9,757 Avg Close $43.91 Range $37.95 - $48.61
Q4 2015
Shares 141,600 Value ($000) $8,907 Avg Close $45.48 Range $41.85 - $48.47
Q3 2015
Shares 152,900 Value ($000) $9,708 Avg Close $44.64 Range $40.15 - $47.34
Q2 2015
Shares 153,180 Value ($000) $10,214 Avg Close $43.13 Range $39.98 - $46.72
Q1 2015
Shares 153,180 Value ($000) $9,376 Avg Close $40.08 Range $36.44 - $42.63
Q4 2014
Shares 143,380 Value ($000) $8,504 Avg Close $38.80 Range $35.36 - $40.93
Q3 2014
Shares 112,580 Value ($000) $6,396 Avg Close $38.65 Range $36.99 - $40.76
Q2 2014
Shares 75,580 Value ($000) $4,436 Avg Close $37.83 Range $35.30 - $40.77
Q1 2014
Shares 47,480 Value ($000) $2,878 Avg Close $38.31 Range $35.49 - $40.53
Q4 2013
Shares 47,300 Value ($000) $2,797 Avg Close $37.54 Range $34.57 - $39.19
Q3 2013
Shares 100 Value ($000) $5 Avg Close $34.92 Range $32.56 - $36.84
Q2 2013
Shares 100 Value ($000) $5 Avg Close $31.53 Range $29.43 - $33.35