Allianz Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78,118	Closed	-$6.88M	–	2079
2015 Q3	$6.88M	Buy	78,118 +7,345	+10%	+$647K	0.01%	996
2015 Q2	$6.4M	Buy	70,773 +37,389	+112%	+$3.38M	0.01%	1062
2015 Q1	$2.97M	Buy	+33,384	New	+$2.97M	﹤0.01%	1150