ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

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

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

Q1 2017
Shares 2,473 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 2,473 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 2,473 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 2,473 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 2,473 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 2,473 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 2,473 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 2,473 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 65,900 Value ($000) $3,431 Avg Close — Range —
Q2 2013
Shares 69,700 Value ($000) $3,523 Avg Close — Range —