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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-15 9:44 PM View:  | City National Corp. (CYN) | 02-Nov-15 | Disposition | 4,974 | -- | -- | (< 1%) 3.61M to 3.6M | |
| 03-Nov-15 9:44 PM View: | City National Corp. (CYN) | 02-Nov-15 | Disposition | 3,602,620 | -- | -- | (100%) 3.6M to 0 | |
| 17-Mar-15 7:50 PM View: | City National Corp. (CYN) | 13-Mar-15 | Disposition | 5,641 | $88.53 | $499,398.00 | (< 1%) 3.62M to 3.61M | < 1% |
| 17-Mar-15 7:50 PM View: | City National Corp. (CYN) | 13-Mar-15 | Option Exercise | 5,641 | -- | -- | < 1% 3.61M to 3.62M | |
| 04-Mar-15 6:16 PM View: | City National Corp. (CYN) | 03-Mar-15 | Option Exercise | 7,900 | $68.98 | $544,942.00 | < 1% 3.61M to 3.62M | |
| 04-Mar-15 6:16 PM View: | City National Corp. (CYN) | 03-Mar-15 | Market Option Sale | 7,900 | $90.03 | $711,237.00 | (< 1%) 3.62M to 3.61M | 2% |
| 03-Mar-15 7:32 PM View: | City National Corp. (CYN) | 02-Mar-15 | Option Exercise | 15,000 | $68.98 | $1,034,700.00 | < 1% 3.61M to 3.63M | |
| 03-Mar-15 7:32 PM View: | City National Corp. (CYN) | 02-Mar-15 | Market Option Sale | 15,000 | $90.13 | $1,351,950.00 | (< 1%) 3.63M to 3.61M | 2% |
| 03-Mar-15 7:32 PM View: | City National Corp. (CYN) | 27-Feb-15 | Disposition | 5,046 | $90.37 | $456,007.00 | (< 1%) 3.64M to 3.63M | 2% |
| 03-Mar-15 7:32 PM View: | City National Corp. (CYN) | 27-Feb-15 | Option Exercise | 24,146 | $54.56 | $1,317,520.00 | < 1% 3.61M to 3.64M | |
| 03-Mar-15 7:32 PM View: | City National Corp. (CYN) | 27-Feb-15 | Market Option Sale | 19,100 | $90.60 | $1,730,460.00 | (< 1%) 3.63M to 3.61M | 2% |
| 20-Mar-14 7:46 PM View: | City National Corp. (CYN) | 19-Mar-14 | Market Sale | 15,500 | $75.91 | $1,176,600.00 | (< 1%) 3.63M to 3.61M | (19%) |
| 20-Mar-14 7:46 PM View: | City National Corp. (CYN) | 18-Mar-14 | Market Sale | 8,986 | $75.45 | $677,994.00 | (< 1%) 3.65M to 3.64M | (19%) |
| 20-Mar-14 7:46 PM View: | City National Corp. (CYN) | 18-Mar-14 | Market Sale | 10,000 | $75.84 | $758,400.00 | (< 1%) 3.64M to 3.63M | (19%) |
| 19-Mar-14 6:55 PM View: | City National Corp. (CYN) | 17-Mar-14 | Market Sale | 11,014 | $75.46 | $831,116.00 | (< 1%) 3.66M to 3.65M | (19%) |
| 18-Mar-14 8:14 PM View: | City National Corp. (CYN) | 14-Mar-14 | Disposition | 5,640 | $75.65 | $426,666.00 | (< 1%) 3.66M to 3.66M | (19%) |
| 18-Mar-14 8:14 PM View: | City National Corp. (CYN) | 14-Mar-14 | Option Exercise | 5,640 | -- | -- | < 1% 3.66M to 3.66M | |
| 10-Mar-14 7:14 PM View: | City National Corp. (CYN) | 06-Mar-14 | Payment of Exercise | 4,860 | $75.46 | $366,736.00 | (< 1%) 3.66M to 3.66M | (19%) |
| 19-Dec-13 7:53 PM View: | City National Corp. (CYN) | 19-Dec-13 | Option Exercise | 15,284 | $34.11 | $521,337.00 | < 1% 3.66M to 3.68M | |
| 19-Dec-13 7:53 PM View: | City National Corp. (CYN) | 19-Dec-13 | Market Option Sale | 284 | $77.90 | $22,123.60 | (< 1%) 3.68M to 3.68M | (16%) |
| 19-Dec-13 7:53 PM View: | City National Corp. (CYN) | 19-Dec-13 | Market Sale | 15,000 | $77.90 | $1,168,500.00 | (< 1%) 3.68M to 3.66M | (16%) |
| 19-Dec-13 7:53 PM View: | City National Corp. (CYN) | 18-Dec-13 | Market Option Sale | 15,000 | $78.10 | $1,171,500.00 | (< 1%) 3.68M to 3.66M | (16%) |
| 19-Nov-13 5:51 PM View: | City National Corp. (CYN) | 18-Nov-13 | Gift | 3,000 | -- | -- | (< 1%) 3.68M to 3.68M | |
| 15-Nov-13 2:29 PM View: | City National Corp. (CYN) | 14-Nov-13 | Option Exercise | 13,316 | $60.93 | $811,344.00 | < 1% 3.68M to 3.69M | |
| 15-Nov-13 2:29 PM View: | City National Corp. (CYN) | 14-Nov-13 | Market Option Sale | 13,316 | $74.54 | $992,575.00 | (< 1%) 3.69M to 3.68M | (21%) |
| 15-Nov-13 2:29 PM View: | City National Corp. (CYN) | 13-Nov-13 | Option Exercise | 10,000 | $60.93 | $609,300.00 | < 1% 3.68M to 3.69M | |
| 15-Nov-13 2:29 PM View: | City National Corp. (CYN) | 13-Nov-13 | Market Option Sale | 10,000 | $74.42 | $744,200.00 | (< 1%) 3.69M to 3.68M | (22%) |
| 12-Nov-13 7:45 PM View: | City National Corp. (CYN) | 11-Nov-13 | Option Exercise | 2,000 | $60.93 | $121,860.00 | < 1% 3.68M to 3.68M | |
| 12-Nov-13 7:45 PM View: | City National Corp. (CYN) | 11-Nov-13 | Market Option Sale | 2,000 | $75.51 | $151,020.00 | (< 1%) 3.68M to 3.68M | (20%) |
| 08-Nov-13 11:28 AM View: | City National Corp. (CYN) | 06-Nov-13 | Option Exercise | 22,124 | $60.93 | $1,348,020.00 | < 1% 3.69M to 3.71M | |
| 08-Nov-13 11:28 AM View: | City National Corp. (CYN) | 06-Nov-13 | Market Option Sale | 22,124 | $73.21 | $1,619,650.00 | (< 1%) 3.71M to 3.69M | (24%) |
| 08-Nov-13 11:28 AM View: | City National Corp. (CYN) | 06-Nov-13 | Market Sale | 6,876 | $73.21 | $503,377.00 | (< 1%) 3.69M to 3.68M | (24%) |
| 22-May-13 7:51 PM View: | City National Corp. (CYN) | 22-May-13 | Market Sale | 2,688 | $62.16 | $167,086.00 | (< 1%) 3.69M to 3.69M | (47%) |
| 22-May-13 7:51 PM View: | City National Corp. (CYN) | 21-May-13 | Market Sale | 22,312 | $62.41 | $1,392,490.00 | (< 1%) 3.71M to 3.69M | (46%) |
| 11-Mar-13 7:06 PM View: | City National Corp. (CYN) | 11-Mar-13 | Option Exercise | 30,851 | $34.11 | $1,052,330.00 | < 1% 3.72M to 3.75M | |
| 11-Mar-13 7:06 PM View: | City National Corp. (CYN) | 11-Mar-13 | Market Option Sale | 30,851 | $57.22 | $1,765,290.00 | (< 1%) 3.75M to 3.72M | (60%) |
| 11-Mar-13 7:06 PM View: | City National Corp. (CYN) | 08-Mar-13 | Option Exercise | 26,331 | $29.62 | $779,968.00 | < 1% 3.72M to 3.75M | |
| 11-Mar-13 7:06 PM View: | City National Corp. (CYN) | 08-Mar-13 | Market Option Sale | 26,331 | $56.95 | $1,499,550.00 | (< 1%) 3.75M to 3.72M | (61%) |
| 08-Mar-13 12:13 PM View: | City National Corp. (CYN) | 07-Mar-13 | Option Exercise | 25,000 | $23.68 | $592,000.00 | < 1% 3.72M to 3.74M | |
| 08-Mar-13 12:13 PM View: | City National Corp. (CYN) | 07-Mar-13 | Market Option Sale | 25,000 | $56.64 | $1,416,000.00 | (< 1%) 3.74M to 3.72M | (62%) |
| 08-Mar-13 12:13 PM View: | City National Corp. (CYN) | 06-Mar-13 | Payment of Exercise | 5,529 | $56.30 | $311,283.00 | (< 1%) 3.72M to 3.72M | (63%) |
| 07-Mar-13 1:55 PM View: | City National Corp. (CYN) | 06-Mar-13 | Option Exercise | 25,000 | $23.68 | $592,000.00 | < 1% 3.72M to 3.75M | |
| 07-Mar-13 1:55 PM View: | City National Corp. (CYN) | 06-Mar-13 | Market Option Sale | 25,000 | $56.11 | $1,402,750.00 | (< 1%) 3.75M to 3.72M | (63%) |
| 30-Jan-13 6:25 PM View: | City National Corp. (CYN) | 30-Jan-13 | Option Exercise | 32,500 | $45.54 | $1,480,050.00 | < 1% 3.72M to 3.76M | |
| 30-Jan-13 6:25 PM View: | City National Corp. (CYN) | 30-Jan-13 | Market Option Sale | 32,500 | $53.45 | $1,737,120.00 | (< 1%) 3.76M to 3.72M | (71%) |
| 30-Jan-13 6:25 PM View: | City National Corp. (CYN) | 29-Jan-13 | Option Exercise | 30,000 | $45.54 | $1,366,200.00 | < 1% 3.72M to 3.75M | |
| 30-Jan-13 6:25 PM View: | City National Corp. (CYN) | 29-Jan-13 | Market Option Sale | 30,000 | $52.83 | $1,584,900.00 | (< 1%) 3.75M to 3.72M | (73%) |
| 21-Dec-12 4:55 PM View: | City National Corp. (CYN) | 17-Dec-12 | Gift | 12,405 | -- | -- | (< 1%) 3.72M to 3.71M | |
| 17-Dec-12 7:27 PM View: | City National Corp. (CYN) | 14-Dec-12 | Gift | 73,400 | -- | -- | (2%) 3.73M to 3.65M | |
| 03-Dec-12 2:38 PM View: | City National Corp. (CYN) | 30-Nov-12 | Disposition (other) | 8,367 | -- | -- | (< 1%) 4.39M to 4.38M |