CNB
TDA

City National Bank’s TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061 TDA Stock Holding History

City National Bank’s Portfolio TDA Stock Details TDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.44M Hold
2015
Q2 		$1.4M Hold
2015
Q1 		$1.45M Hold
2014
Q4 		$1.31M Hold
2014
Q3 		$1.36M Hold
2014
Q2 		$1.36M Buy
2014
Q1 		$660K Hold
2013
Q4 		$580K Hold
2013
Q3 		$610K Hold
2013
Q2 		$722K Buy