JPMORGAN CHASE & CO DEP 1/400

CUSIP: 46637G124 Class: COM

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

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

Q4 2013
Shares 12,400 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $381 Avg Close — Range —