ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2016
Shares 30,335 Value ($000) $6,386 Avg Close — Range —
Q1 2016
Shares 28,665 Value ($000) $5,924 Avg Close — Range —
Q4 2015
Shares 23,145 Value ($000) $4,742 Avg Close — Range —
Q3 2015
Shares 21,300 Value ($000) $4,105 Avg Close — Range —
Q2 2015
Shares 17,245 Value ($000) $3,574 Avg Close — Range —
Q1 2015
Shares 14,384 Value ($000) $2,989 Avg Close — Range —
Q4 2014
Shares 9,988 Value ($000) $2,066 Avg Close — Range —
Q3 2014
Shares 7,559 Value ($000) $1,499 Avg Close — Range —
Q2 2014
Shares 4,861 Value ($000) $958 Avg Close — Range —