LIBERTY PPTY TR

CUSIP: 531172104 Class: SH BEN INT

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

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

Q2 2015
Shares 2,100 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 104,000 Value ($000) $3,844 Avg Close — Range —