CITY NATL CORP SER C 5.5% CL 1

CUSIP: 17800x202 Class: PREFERRED

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q2 2015
Shares 112,840 Value ($000) $2,713 Avg Close — Range —
Q1 2015
Shares 112,840 Value ($000) $2,797 Avg Close — Range —
Q4 2014
Shares 114,840 Value ($000) $2,679 Avg Close — Range —
Q3 2014
Shares 114,840 Value ($000) $2,541 Avg Close — Range —
Q2 2014
Shares 114,840 Value ($000) $2,633 Avg Close — Range —
Q1 2014
Shares 114,840 Value ($000) $2,526 Avg Close — Range —
Q4 2013
Shares 114,840 Value ($000) $2,252 Avg Close — Range —
Q3 2013
Shares 158,840 Value ($000) $3,175 Avg Close — Range —
Q2 2013
Shares 158,840 Value ($000) $3,736 Avg Close — Range —