City Natl Rochdale Dividend

CUSIP: 17800P704 Class: common

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 1,671,215 Value ($000) $67,517 Avg Close — Range —
Q2 2017
Shares 1,671 Value ($000) $67,885 Avg Close — Range —
Q1 2017
Shares 1,671 Value ($000) $68,135 Avg Close — Range —