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CITY NATIONAL ROCHDALE, LLC
> VMGIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | VANGUARD INDEX FUNDS | VMGIX | 0 | -10,942 | 0 | -291,000 | |
| 09/30/2012 | VANGUARD INDEX FUNDS | VMGIX | 10,942 | -1,284 | 291,000 | -18,000 | $26.59 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VMGIX | 12,226 | 5,316 | 309,000 | 122,000 | $25.27 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VMGIX | 6,910 | 6,910 | 187,000 | 187,000 | $27.06 |
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