Payden & Rygel’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,700
Closed -$107K 271
2013
Q4
$107K Hold
5,700
0.04% 119
2013
Q3
$111K Hold
5,700
0.04% 107
2013
Q2
$132K Buy
+5,700
New +$132K 0.05% 98