CITY NATIONAL BANK

Holdings History for HASBRO, INC. - Common Stock, Par Value $.50 Per Share (HAS)

Symbol: HAS on Nasdaq
Investment type: Equity / Common Stock, Par Value $.50 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	0.32%	+0.06%	$37,805,000	524,060	+102,775	+24%	$72.14	Q3 2015
30 Jun 2015	0.26%	+0.08%	$31,508,000	421,285	+122,741	+41%	$74.79	Q2 2015
31 Mar 2015	0.16%	+0.04%	$18,880,000	298,544	+80,083	+37%	$63.24	Q1 2015
31 Dec 2014	0.1%	+0.1%	$12,013,000	218,461	+218,461	NEW	$54.99	Q4 2014
31 Mar 2014		-0.01%	$0	0	-6,397	-100%	$101.17	Q1 2014
31 Dec 2013	0.01%	0%	$352,000	6,397	0		$55.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.