FARM CREDIT BK OF TEXAS-CALL-144A

CUSIP: 30767E406 Class: Pref

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

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

Q4 2013
Shares 88,800 Value ($000) $8,880 Avg Close — Range —
Q3 2013
Shares 88,800 Value ($000) $8,880 Avg Close — Range —