TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

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

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

Q4 2020
Shares 11,500 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 11,500 Value ($000) $778 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $565 Avg Close — Range —