SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

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

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

Q4 2018
Shares 204,900 Value ($000) $11,399 Avg Close — Range —
Q3 2018
Shares 224,000 Value ($000) $15,640 Avg Close — Range —
Q2 2018
Shares 224,000 Value ($000) $15,691 Avg Close — Range —
Q1 2018
Shares 224,000 Value ($000) $13,946 Avg Close — Range —
Q4 2017
Shares 188,000 Value ($000) $12,515 Avg Close — Range —
Q3 2017
Shares 188,000 Value ($000) $11,457 Avg Close — Range —
Q2 2017
Shares 370,000 Value ($000) $22,056 Avg Close — Range —
Q1 2017
Shares 362,700 Value ($000) $21,577 Avg Close — Range —
Q4 2016
Shares 362,700 Value ($000) $21,747 Avg Close — Range —
Q3 2016
Shares 362,700 Value ($000) $19,444 Avg Close — Range —
Q2 2016
Shares 362,700 Value ($000) $21,018 Avg Close — Range —
Q1 2016
Shares 362,700 Value ($000) $20,126 Avg Close — Range —
Q4 2015
Shares 339,900 Value ($000) $18,674 Avg Close — Range —
Q3 2015
Shares 321,800 Value ($000) $14,732 Avg Close — Range —
Q2 2015
Shares 271,000 Value ($000) $12,154 Avg Close — Range —
Q1 2015
Shares 252,600 Value ($000) $12,228 Avg Close — Range —
Q4 2014
Shares 144,300 Value ($000) $6,227 Avg Close — Range —
Q3 2014
Shares 127,300 Value ($000) $4,378 Avg Close — Range —
Q2 2014
Shares 148,400 Value ($000) $6,314 Avg Close — Range —
Q1 2014
Shares 87,400 Value ($000) $3,509 Avg Close — Range —
Q4 2013
Shares 63,700 Value ($000) $2,345 Avg Close — Range —
Q3 2013
Shares 99,600 Value ($000) $3,365 Avg Close — Range —
Q2 2013
Shares 107,000 Value ($000) $3,762 Avg Close — Range —