BANK NEW Y

CUSIP: 064058209 Class: PFD

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

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

Q4 2013
Shares 5,600 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $133 Avg Close — Range —