REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

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

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

Q1 2015
Shares 2,600 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 85,200 Value ($000) $2,437 Avg Close — Range —
Q2 2013
Shares 90,100 Value ($000) $2,430 Avg Close — Range —