ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q2 2015
Shares 480 Value ($000) $34 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 480 Value ($000) $37 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 480 Value ($000) $42 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 480 Value ($000) $37 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 480 Value ($000) $39 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 480 Value ($000) $32 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 100 Value ($000) $6 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 100 Value ($000) $6 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 100 Value ($000) $7 Avg Close $20.57 Range $18.74 - $21.52