PAYDEN GLOBAL FUNDS PUBLIC LIMITED COMPANY SCHEDULE OF SIGNIFICANT PORTFOLIO MOVEMENTS (continued) Payden World Equity Fund Total Purchases Holdings Japan Government Two Year Bond 0.100% 15-Sep-2015 Japan Government Five Year Bond 0.300% 20-Jun-2015 Japan Government Two Year Bond 0.100% 15-Apr-2015 Japan Government Two Year Bond 0.100% 15-Aug-2015 Japan Government Five Year Bond 0.300% 20-Sep-2015 Japan Government Five Year Bond 0.400% 20-Jun-2015 400,000,000 250,000,000 250,000,000 250,000,000 250,000,000 210,000,000 There were no sales during the period for Payden World Equity Fund. 139 Cost USD 3,250,912 2,103,118 2,101,332 2,080,425 2,034,313 1,730,281 .