SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q2 2016
Shares 14,449 Value ($000) $3,933 Avg Close — Range —
Q1 2016
Shares 18,991 Value ($000) $4,989 Avg Close — Range —
Q4 2015
Shares 20,768 Value ($000) $5,276 Avg Close — Range —
Q3 2015
Shares 20,768 Value ($000) $5,169 Avg Close — Range —
Q2 2015
Shares 20,768 Value ($000) $5,674 Avg Close — Range —
Q1 2015
Shares 20,969 Value ($000) $5,813 Avg Close — Range —
Q4 2014
Shares 21,055 Value ($000) $5,558 Avg Close — Range —
Q3 2014
Shares 10,340 Value ($000) $2,578 Avg Close — Range —
Q2 2014
Shares 10,340 Value ($000) $2,694 Avg Close — Range —
Q1 2014
Shares 6,495 Value ($000) $1,627 Avg Close — Range —
Q4 2013
Shares 6,495 Value ($000) $1,586 Avg Close — Range —
Q3 2013
Shares 395 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 395 Value ($000) $83 Avg Close — Range —