CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q2 2015
Shares 270 Value ($000) $11 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 270 Value ($000) $12 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 270 Value ($000) $10 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 270 Value ($000) $9 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 270 Value ($000) $10 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 270 Value ($000) $8 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 100 Value ($000) $3 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 100 Value ($000) $3 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 100 Value ($000) $3 Avg Close $23.13 Range $21.11 - $25.04