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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-15 9:43 PM View:  | City National Corp. (CYN) | 02-Nov-15 | Disposition | 17,240 | -- | -- | (31%) 55.78K to 38.54K | |
| 03-Nov-15 9:43 PM View: | City National Corp. (CYN) | 02-Nov-15 | Disposition | 32,464 | -- | -- | (84%) 38.54K to 6.08K | |
| 03-Nov-15 9:43 PM View: | City National Corp. (CYN) | 02-Nov-15 | Disposition | 6,079 | -- | -- | (100%) 6.08K to 0 | |
| 23-Mar-15 7:18 PM View: | City National Corp. (CYN) | 20-Mar-15 | Option Exercise | 12,000 | $70.85 | $850,200.00 | 22% 55.74K to 67.74K | |
| 23-Mar-15 7:18 PM View: | City National Corp. (CYN) | 20-Mar-15 | Market Option Sale | 12,000 | $89.67 | $1,076,040.00 | (18%) 67.74K to 55.74K | 1% |
| 03-Mar-15 5:04 PM View: | City National Corp. (CYN) | 27-Feb-15 | Disposition | 1,233 | $90.37 | $111,426.00 | (2%) 56.97K to 55.74K | 2% |
| 03-Mar-15 5:04 PM View: | City National Corp. (CYN) | 27-Feb-15 | Option Exercise | 1,233 | -- | -- | 2% 55.74K to 56.97K | |
| 27-Feb-15 7:59 PM View: | City National Corp. (CYN) | 25-Feb-15 | Grant | 6,079 | -- | -- | 12% 49.56K to 55.64K | |
| 27-Feb-15 11:56 AM View: | City National Corp. (CYN) | 25-Feb-15 | Option Exercise | 16,000 | $69.92 | $1,118,640.00 | 32% 49.56K to 65.56K | |
| 27-Feb-15 11:56 AM View: | City National Corp. (CYN) | 25-Feb-15 | Market Option Sale | 16,000 | $90.26 | $1,444,240.00 | (24%) 65.56K to 49.56K | 2% |
| 24-Feb-15 6:19 PM View: | City National Corp. (CYN) | 22-Feb-15 | Disposition | 1,340 | $89.32 | $119,689.00 | (3%) 50.9K to 49.56K | < 1% |
| 24-Feb-15 6:19 PM View: | City National Corp. (CYN) | 22-Feb-15 | Option Exercise | 1,340 | -- | -- | 3% 49.56K to 50.9K | |
| 10-Mar-14 7:16 PM View: | City National Corp. (CYN) | 06-Mar-14 | Payment of Exercise | 1,439 | $75.46 | $108,587.00 | (3%) 51.04K to 49.6K | (19%) |
| 28-Feb-14 7:35 PM View: | City National Corp. (CYN) | 26-Feb-14 | Grant | 7,481 | -- | -- | 17% 43.54K to 51.02K | |
| 25-Feb-14 7:39 PM View: | City National Corp. (CYN) | 22-Feb-14 | Disposition | 1,339 | $71.82 | $96,167.00 | (3%) 44.88K to 43.54K | (25%) |
| 25-Feb-14 7:39 PM View: | City National Corp. (CYN) | 22-Feb-14 | Option Exercise | 1,339 | -- | -- | 3% 43.54K to 44.88K | |
| 15-Nov-13 2:03 PM View: | City National Corp. (CYN) | 14-Nov-13 | Option Exercise | 5,689 | $60.93 | $346,631.00 | 13% 43.53K to 49.22K | |
| 15-Nov-13 2:03 PM View: | City National Corp. (CYN) | 14-Nov-13 | Market Option Sale | 5,689 | $74.57 | $424,229.00 | (12%) 49.22K to 43.53K | (21%) |
| 22-May-13 5:42 PM View: | City National Corp. (CYN) | 21-May-13 | Disposition | 6,441 | $62.10 | $399,986.00 | (13%) 49.96K to 43.52K | (47%) |
| 08-Mar-13 12:35 PM View: | City National Corp. (CYN) | 06-Mar-13 | Payment of Exercise | 1,437 | $56.30 | $80,903.10 | (3%) 51.35K to 49.92K | (63%) |
| 01-Mar-13 6:30 PM View: | City National Corp. (CYN) | 27-Feb-13 | Grant | 4,935 | -- | -- | 11% 46.42K to 51.35K | |
| 20-Feb-13 7:07 PM View: | City National Corp. (CYN) | 16-Feb-13 | Payment of Exercise | 655 | $55.93 | $36,634.10 | (1%) 47.08K to 46.42K | (64%) |
| 11-Sep-12 6:57 PM View: | City National Corp. (CYN) | 10-Sep-12 | Option Exercise | 6,250 | $45.54 | $284,625.00 | 13% 46.92K to 53.17K | |
| 11-Sep-12 6:57 PM View: | City National Corp. (CYN) | 10-Sep-12 | Market Option Sale | 6,250 | $53.35 | $333,438.00 | (12%) 53.17K to 46.92K | (74%) |
| 23-Feb-12 8:48 PM View: | City National Corp. (CYN) | 22-Feb-12 | Grant | 5,358 | -- | -- | 13% 41.42K to 46.78K | |
| 25-Aug-11 1:39 PM View: | City National Corp. (CYN) | 23-Aug-11 | Acquisition | 2,391 | $41.93 | $100,255.00 | 6% 38.96K to 41.35K | 125% |
| 18-Feb-11 12:10 PM View: | City National Corp. (CYN) | 16-Feb-11 | Grant | 6,569 | -- | -- | 20% 32.34K to 38.91K | |
| 10-Mar-09 3:29 PM View: | City National Corp. (CYN) | 06-Mar-09 | Grant | 15,308 | -- | -- | 90% 16.93K to 32.23K | |
| 25-Apr-08 5:51 PM View: | City National Corp. (CYN) | 23-Apr-08 | Acquisition | 4,473 | $44.32 | $198,243.00 | 37% 12.18K to 16.65K | 88% |
| 15-Mar-05 1:58 PM View: | City National Corp. (CYN) | 11-Mar-05 | Grant | 2,000 | -- | -- | 25% 7.99K to 9.98K | |
| 05-Mar-04 10:00 PM View: | City National Corp. (CYN) | 04-Mar-04 | Grant | 1,422 | -- | -- | 22% 6.56K to 7.99K |