DISCOVER FINCL 6.5 12/31/49

CUSIP: 254709207 Class: PREFERR

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

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

Q4 2013
Shares 78,940 Value ($000) $1,819 Avg Close — Range —
Q3 2013
Shares 78,940 Value ($000) $1,857 Avg Close — Range —
Q2 2013
Shares 112,040 Value ($000) $2,812 Avg Close — Range —