COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

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

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

Q2 2014
Shares 700 Value ($000) $67 Avg Close $63.15 Range $57.57 - $67.35
Q1 2014
Shares 700 Value ($000) $58 Avg Close $57.46 Range $53.12 - $61.48
Q4 2013
Shares 700 Value ($000) $56 Avg Close $51.71 Range $48.78 - $56.70
Q3 2013
Shares 700 Value ($000) $53 Avg Close $54.32 Range $43.88 - $62.76
Q2 2013
Shares 700 Value ($000) $59 Avg Close $57.41 Range $51.74 - $61.58