GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

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

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

Q2 2015
Shares 2,100 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 64,900 Value ($000) $3,471 Avg Close — Range —
Q1 2014
Shares 42,500 Value ($000) $2,271 Avg Close — Range —
Q4 2013
Shares 42,500 Value ($000) $2,269 Avg Close — Range —
Q3 2013
Shares 42,500 Value ($000) $2,132 Avg Close — Range —
Q2 2013
Shares 92,400 Value ($000) $4,617 Avg Close — Range —