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CITY NATIONAL ROCHDALE, LLC
> RTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | RAYTHEON CO/ | RTN | 0 | -4,507 | 0 | -258,000 | |
| 09/30/2012 | RAYTHEON CO/ | RTN | 4,507 | 0 | 258,000 | 3,000 | $57.24 |
| 06/30/2012 | RAYTHEON CO/ | RTN | 4,507 | -24 | 255,000 | 16,000 | $56.58 |
| 03/31/2012 | RAYTHEON CO/ | RTN | 4,531 | -56 | 239,000 | 17,000 | $52.75 |
| 12/31/2011 | RAYTHEON CO/ | RTN | 4,587 | 4,587 | 222,000 | 222,000 | $48.40 |
| 09/30/2011 | RAYTHEON CO/ | RTN | 0 | -7,377 | 0 | -368,000 | |
| 06/30/2011 | RAYTHEON CO/ | RTN | 7,377 | 809 | 368,000 | 34,000 | $49.88 |
| 03/31/2011 | RAYTHEON CO/ | RTN | 6,568 | 1,087 | 334,000 | 80,000 | $50.85 |
| 12/31/2010 | RAYTHEON CO/ | RTN | 5,481 | 183 | 254,000 | 12,000 | $46.34 |
| 09/30/2010 | RAYTHEON CO/ | RTN | 5,298 | 126 | 242,000 | -8,000 | $45.68 |
| 06/30/2010 | RAYTHEON CO/ | RTN | 5,172 | 5,172 | 250,000 | 250,000 | $48.34 |
| 09/30/2008 | RAYTHEON CO/ | RTN | 0 | -177,074 | 0 | -9,966,000 | |
| 06/30/2008 | RAYTHEON CO/ | RTN | 177,074 | 177,074 | 9,966,000 | 9,966,000 | $56.28 |
| 03/31/2008 | RAYTHEON CO/ | RTN | 182,576 | 182,576 | 11,796,000 | 11,796,000 | $64.61 |
| 12/31/2007 | RAYTHEON CO/ | RTN | 192,785 | 192,785 | 11,702,000 | 11,702,000 | $60.70 |
| 09/30/2007 | RAYTHEON CO/ | RTN | 197,128 | 197,128 | 12,581,000 | 12,581,000 | $63.82 |
| 06/30/2007 | RAYTHEON CO/ | RTN | 193,771 | 193,771 | 10,442,000 | 10,442,000 | $53.89 |
| 03/31/2007 | RAYTHEON CO/ | RTN | 186,947 | 186,947 | 9,807,000 | 9,807,000 | $52.46 |
| 12/31/2006 | RAYTHEON CO/ | RTN | 182,328 | 182,328 | 9,627,000 | 9,627,000 | $52.80 |
| 09/30/2006 | RAYTHEON CO/ | RTN | 184,126 | 184,126 | 8,840,000 | 8,840,000 | $48.01 |
| 06/30/2006 | RAYTHEON CO/ | RTN | 161,300 | 161,300 | 7,189,000 | 7,189,000 | $44.57 |
| 03/31/2006 | RAYTHEON CO/ | RTN | 8,139 | 8,139 | 373,000 | 373,000 | $45.83 |
| 03/31/2005 | RAYTHEON CO/ | RTN | 0 | -5,338 | 0 | -207,000 | |
| 12/31/2004 | RAYTHEON CO/ | RTN | 5,338 | 5,338 | 207,000 | 207,000 | $38.78 |
| 06/30/2004 | RAYTHEON CO/ | RTN | 5,655 | 5,655 | 202,000 | 202,000 | $35.72 |
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