UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

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

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

Q2 2015
Shares 350 Value ($000) $20 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 350 Value ($000) $17 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 350 Value ($000) $15 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 350 Value ($000) $16 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 350 Value ($000) $19 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 350 Value ($000) $20 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 100 Value ($000) $5 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 100 Value ($000) $5 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 100 Value ($000) $6 Avg Close $58.13 Range $54.12 - $61.69