REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q3 2017
Shares 190,000 Value ($000) $3,040 Avg Close — Range —
Q2 2017
Shares 623,300 Value ($000) $12,753 Avg Close — Range —
Q1 2017
Shares 824,800 Value ($000) $18,624 Avg Close — Range —
Q4 2016
Shares 824,800 Value ($000) $16,991 Avg Close — Range —
Q3 2016
Shares 836,100 Value ($000) $18,185 Avg Close — Range —
Q2 2016
Shares 836,100 Value ($000) $18,428 Avg Close — Range —
Q1 2016
Shares 836,100 Value ($000) $17,675 Avg Close — Range —
Q4 2015
Shares 827,500 Value ($000) $15,615 Avg Close — Range —
Q3 2015
Shares 734,400 Value ($000) $13,726 Avg Close — Range —
Q2 2015
Shares 734,400 Value ($000) $15,356 Avg Close — Range —
Q1 2015
Shares 636,600 Value ($000) $14,540 Avg Close — Range —
Q4 2014
Shares 411,600 Value ($000) $8,792 Avg Close — Range —
Q3 2014
Shares 396,625 Value ($000) $7,885 Avg Close — Range —
Q2 2014
Shares 342,325 Value ($000) $7,223 Avg Close — Range —
Q1 2014
Shares 118,225 Value ($000) $2,208 Avg Close — Range —
Q4 2013
Shares 118,225 Value ($000) $2,299 Avg Close — Range —
Q3 2013
Shares 120,850 Value ($000) $2,294 Avg Close — Range —
Q2 2013
Shares 230,450 Value ($000) $4,125 Avg Close — Range —