12 SER

CUSIP: 744320607 Class: ps

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

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

Q4 2013

Shares 5,600 Value ($000) $118 Avg Close — Range —

Q3 2013

Shares 5,600 Value ($000) $121 Avg Close — Range —

Q2 2013

Shares 5,600 Value ($000) $137 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	5,600	$118	—	—
Q3 2013	5,600	$121	—	—
Q2 2013	5,600	$137	—	—