F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

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

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

Q2 2015
Shares 340 Value ($000) $5 Avg Close $9.00 Range $8.50 - $9.75
Q1 2015
Shares 340 Value ($000) $4 Avg Close $8.39 Range $7.75 - $8.88
Q4 2014
Shares 340 Value ($000) $5 Avg Close $8.20 Range $7.47 - $8.89
Q3 2014
Shares 340 Value ($000) $4 Avg Close $8.00 Range $7.61 - $8.49
Q2 2014
Shares 340 Value ($000) $4 Avg Close $8.06 Range $7.50 - $8.72
Q1 2014
Shares 340 Value ($000) $5 Avg Close $7.90 Range $7.18 - $8.71
Q4 2013
Shares 100 Value ($000) $1 Avg Close $7.80 Range $7.33 - $8.14
Q3 2013
Shares 100 Value ($000) $1 Avg Close $7.79 Range $7.37 - $8.26
Q2 2013
Shares 100 Value ($000) $1 Avg Close $7.09 Range $6.76 - $7.50