NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

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

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

Q2 2015
Shares 680 Value ($000) $19 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 680 Value ($000) $21 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 340 Value ($000) $21 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 340 Value ($000) $17 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 340 Value ($000) $19 Avg Close $17.72 Range $16.22 - $19.77
Q1 2014
Shares 340 Value ($000) $17 Avg Close $15.50 Range $14.74 - $17.17
Q4 2013
Shares 100 Value ($000) $5 Avg Close $15.05 Range $14.20 - $15.74
Q3 2013
Shares 100 Value ($000) $4 Avg Close $14.51 Range $13.42 - $15.21
Q2 2013
Shares 100 Value ($000) $4 Avg Close $14.85 Range $13.54 - $15.59