City National Bank’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-27,056	Closed	-$798K	–	851
2013 Q3	$798K	Sell	27,056 -29,209	-52%	-$862K	0.01%	435
2013 Q2	$1.8M	Buy	+56,265	New	+$1.8M	0.03%	319