LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

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

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

Q2 2019
Shares 15,300 Value ($000) $904 Avg Close $55.94 Range $47.35 - $62.74
Q1 2019
Shares 15,300 Value ($000) $933 Avg Close $52.50 Range $45.29 - $55.67
Q4 2018
Shares 274,800 Value ($000) $14,303 Avg Close $47.68 Range $42.17 - $53.95
Q3 2018
Shares 259,500 Value ($000) $15,396 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 259,500 Value ($000) $19,815 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 259,500 Value ($000) $18,658 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 259,500 Value ($000) $18,033 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 258,100 Value ($000) $16,560 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 258,100 Value ($000) $16,490 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 251,400 Value ($000) $14,347 Avg Close $44.30 Range $41.73 - $47.36
Q4 2016
Shares 158,000 Value ($000) $8,439 Avg Close $46.83 Range $43.12 - $50.85
Q1 2015
Shares 99,300 Value ($000) $5,465 Avg Close $40.73 Range $37.38 - $44.93