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CITY NATIONAL ROCHDALE, LLC > STJ

DateNameTickerSharesChangeValueChangePrice
12/31/2012ST JUDE MEDICAL, LLCSTJ0-167,9470-7,076,000 
09/30/2012ST JUDE MEDICAL, LLCSTJ167,9475107,076,000394,000$42.13
06/30/2012ST JUDE MEDICAL, LLCSTJ167,43725,1316,682,000376,000$39.91
03/31/2012ST JUDE MEDICAL, LLCSTJ142,306124,2606,306,0005,687,000$44.31
12/31/2011ST JUDE MEDICAL, LLCSTJ18,0460619,000-34,000$34.30
09/30/2011ST JUDE MEDICAL, LLCSTJ18,046-10,612653,000-713,000$36.19
06/30/2011ST JUDE MEDICAL, LLCSTJ28,6584,1511,366,000110,000$47.67
03/31/2011ST JUDE MEDICAL, LLCSTJ24,507-251,256,000207,000$51.25
12/31/2010ST JUDE MEDICAL, LLCSTJ24,532-108,6381,049,000-4,146,000$42.76
09/30/2009ST JUDE MEDICAL, LLCSTJ133,170-17,6155,195,000-1,002,000$39.01
06/30/2009ST JUDE MEDICAL, LLCSTJ150,785119,6086,197,0005,064,000$41.10
03/31/2009ST JUDE MEDICAL, LLCSTJ31,177-7,1381,133,000-130,000$36.34
12/31/2008ST JUDE MEDICAL, LLCSTJ38,3152,5371,263,000-293,000$32.96
09/30/2008ST JUDE MEDICAL, LLCSTJ35,77835,7781,556,0001,556,000$43.49
06/30/2008ST JUDE MEDICAL, LLCSTJ28,91028,9101,182,0001,182,000$40.89
03/31/2008ST JUDE MEDICAL, LLCSTJ22,84622,846987,000987,000$43.20
12/31/2007ST JUDE MEDICAL, LLCSTJ22,81122,811927,000927,000$40.64
03/31/2006ST JUDE MEDICAL, LLCSTJ7,9347,934325,000325,000$40.96
12/31/2005ST JUDE MEDICAL, LLCSTJ7,9347,934398,000398,000$50.16
09/30/2005ST JUDE MEDICAL, LLCSTJ8,2348,234385,000385,000$46.76
06/30/2005ST JUDE MEDICAL, LLCSTJ8,0328,032350,000350,000$43.58
03/31/2005ST JUDE MEDICAL, LLCSTJ7,1327,132257,000257,000$36.03
12/31/2004ST JUDE MEDICAL, LLCSTJ4,9344,934207,000207,000$41.95
09/30/2004ST JUDE MEDICAL, LLCSTJ2,8672,867216,000216,000$75.34
06/30/2004ST JUDE MEDICAL, LLCSTJ2,8672,867217,000217,000$75.69
03/31/2004ST JUDE MEDICAL, LLCSTJ2,8792,879208,000208,000$72.25
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