WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q1 2017
Shares 29,100 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 29,100 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 29,100 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 29,100 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 29,100 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 29,100 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 29,100 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 29,100 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 29,100 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 29,100 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 29,100 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 29,100 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 29,100 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 29,100 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 29,100 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 29,100 Value ($000) $348 Avg Close — Range —