SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2017
Shares 52,890 Value ($000) $2,182 Avg Close Range
Q2 2017
Shares 52,890 Value ($000) $2,035 Avg Close Range
Q1 2017
Shares 26,890 Value ($000) $977 Avg Close Range