JARDINE MATHESON HLDGS LTD UNSPONSORD ADR

Ticker: JMHLY CUSIP: 471115402 Class: ADR

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

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

Q1 2016
Shares 131 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 131 Value ($000) $6 Avg Close — Range —