City National Rochdale Emrg MKTS FD CL Y

CUSIP: 17800P431 Class: Common / Ordinary Stock

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 3,421 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 3,421 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 4,600 Value ($000) $240 Avg Close — Range —