ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2018
Shares 4,500 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 2,250 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 2,250 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 2,250 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 2,250 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,250 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 2,490 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 2,490 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 5,560 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 5,560 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 5,560 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 5,810 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 5,810 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 6,335 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 6,335 Value ($000) $692 Avg Close — Range —
Q2 2014
Shares 6,935 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 6,975 Value ($000) $761 Avg Close — Range —
Q4 2013
Shares 6,975 Value ($000) $752 Avg Close — Range —