CITY NATL CORP

CUSIP: 178566105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 1,208,232 Value ($000) $106,397,000 Avg Close Range
Q2 2015
Shares 1,211,842 Value ($000) $109,538,000 Avg Close Range
Q1 2015
Shares 938,766 Value ($000) $83,625,000 Avg Close Range
Q4 2014
Shares 52,734 Value ($000) $4,261,000 Avg Close Range
Q2 2014
Shares 67,539 Value ($000) $5,117,000 Avg Close Range