Wachovia (WFC) Perp/Call 2/11

CUSIP: 92978AAA0 Class: CALL

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

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

Q4 2013
Shares 240,000 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 240,000 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 240,000 Value ($000) $236 Avg Close — Range —