CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

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

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

Q2 2015
Shares 270 Value ($000) $13 Avg Close $33.55 Range $32.06 - $35.34
Q1 2015
Shares 270 Value ($000) $13 Avg Close $32.95 Range $30.42 - $34.49
Q4 2014
Shares 270 Value ($000) $12 Avg Close $30.98 Range $29.18 - $32.41
Q3 2014
Shares 270 Value ($000) $12 Avg Close $30.80 Range $29.13 - $32.43
Q2 2014
Shares 270 Value ($000) $12 Avg Close $31.56 Range $29.31 - $32.63
Q1 2014
Shares 270 Value ($000) $12 Avg Close $29.71 Range $27.49 - $31.23