Verition Fund Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,933	Closed	-$356K	–	847
2015 Q2	$356K	Buy	3,933 +746	+23%	+$67.5K	0.06%	253
2015 Q1	$284K	Buy	+3,187	New	+$284K	0.03%	196
2013 Q4	–	Sell	-3,307	Closed	-$220K	–	725
2013 Q3	$220K	Buy	+3,307	New	+$220K	0.03%	398