WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q1 2017
Shares 19,600 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 19,600 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 19,600 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 19,600 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 19,600 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 19,600 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 19,600 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 19,600 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 19,600 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 19,600 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 19,600 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 19,600 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 19,600 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 19,600 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 19,600 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 19,600 Value ($000) $232 Avg Close — Range —