PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q3 2015
Shares 1,800 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 236,880 Value ($000) $10,321 Avg Close — Range —
Q1 2015
Shares 236,880 Value ($000) $11,553 Avg Close — Range —
Q4 2014
Shares 167,180 Value ($000) $8,580 Avg Close — Range —
Q3 2014
Shares 169,980 Value ($000) $10,005 Avg Close — Range —
Q2 2014
Shares 128,700 Value ($000) $7,728 Avg Close — Range —
Q1 2014
Shares 111,200 Value ($000) $6,129 Avg Close — Range —
Q4 2013
Shares 111,200 Value ($000) $5,757 Avg Close — Range —
Q3 2013
Shares 61,200 Value ($000) $3,223 Avg Close — Range —
Q2 2013
Shares 64,700 Value ($000) $3,611 Avg Close — Range —