INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q4 2013
Shares 100 Value ($000) $9 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 100 Value ($000) $8 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 100 Value ($000) $8 Avg Close $58.18 Range $54.50 - $61.80