HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

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

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

Q2 2019
Shares 171,000 Value ($000) $18,071 Avg Close $76.93 Range $65.75 - $85.16
Q4 2015
Shares 85,300 Value ($000) $5,746 Avg Close $52.36 Range $46.50 - $57.25
Q3 2015
Shares 210,000 Value ($000) $15,149 Avg Close $54.87 Range $43.00 - $59.77
Q2 2015
Shares 210,000 Value ($000) $15,706 Avg Close $50.36 Range $44.01 - $55.87
Q1 2015
Shares 204,500 Value ($000) $12,933 Avg Close $41.19 Range $35.89 - $44.73
Q4 2014
Shares 109,439 Value ($000) $6,018 Avg Close $39.23 Range $36.54 - $41.48
Q3 2014
Shares 141,900 Value ($000) $7,804 Avg Close $36.34 Range $33.26 - $38.65
Q2 2014
Shares 73,600 Value ($000) $3,904 Avg Close $37.03 Range $34.91 - $38.79