CITY NATIONAL BANK

Holdings History for ISHARES TR - PFD AND INCM SEC (PFF)

Symbol: PFF
Investment type: Equity / PFD AND INCM SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	0.25%	+0.05%	$29,538,000	765,224	+146,998	+24%	$38.60	Q3 2015
30 Jun 2015	0.2%	+0.11%	$24,216,000	618,226	+325,945	+112%	$39.17	Q2 2015
31 Mar 2015	0.1%	+0.1%	$11,723,000	292,281	+282,131	+2780%	$40.11	Q1 2015
31 Dec 2014	0%	+0%	$400,000	10,150	+4,062	+67%	$39.41	Q4 2014
30 Sep 2014	0%	+0%	$241,000	6,088	+6,088	NEW	$39.59	Q3 2014
30 Jun 2014		-0.01%	$0	0	-9,440	-100%	$31.63	Q2 2014
31 Mar 2014	0.01%	+0.01%	$368,000	9,440	+9,440	NEW	$38.98	Q1 2014

* 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.