ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2015
Shares 1,800 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 49,580 Value ($000) $3,016 Avg Close — Range —
Q3 2014
Shares 49,580 Value ($000) $3,179 Avg Close — Range —
Q2 2014
Shares 49,580 Value ($000) $3,390 Avg Close — Range —
Q1 2014
Shares 18,680 Value ($000) $1,255 Avg Close — Range —
Q4 2013
Shares 18,250 Value ($000) $1,224 Avg Close — Range —
Q3 2013
Shares 2,150 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $143 Avg Close — Range —