Payden & Rygel’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Payden & Rygel’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$2.32M	Hold
2013 Q3	$2.29M	Sell
2013 Q2	$3.73M	Buy