WACHOVIA PFD FUNDING

CUSIP: 92977V206 Class: PREFERRED

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

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

Q4 2013
Shares 5,100 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $137 Avg Close — Range —