ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2014

Shares 66,150 Value ($000) $8,089 Avg Close — Range —

Q3 2014

Shares 21,650 Value ($000) $2,529 Avg Close — Range —

Q2 2014

Shares 6,100 Value ($000) $718 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	66,150	$8,089	—	—
Q3 2014	21,650	$2,529	—	—
Q2 2014	6,100	$718	—	—