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CITY NATIONAL ROCHDALE, LLC
> ETP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Energy Transfer Partners, L.P. | ETP | 0 | -631,370 | 0 | -27,105,000 | |
| 06/30/2017 | Energy Transfer Partners, L.P. | ETP | 0 | -631,370 | 0 | -27,105,000 | |
| 12/31/2016 | Energy Transfer Partners, L.P. | ETP | 0 | -631,370 | 0 | -27,105,000 | |
| 09/30/2016 | Energy Transfer Partners, L.P. | ETP | 0 | -631,370 | 0 | -27,105,000 | |
| 06/30/2016 | Energy Transfer Partners, L.P. | ETP | 0 | -631,370 | 0 | -27,105,000 | |
| 09/30/2013 | Energy Transfer Partners, L.P. | ETP | 0 | -631,370 | 0 | -27,105,000 | |
| 03/31/2013 | Energy Transfer Partners, L.P. | ETP | 0 | -631,370 | 0 | -27,105,000 | |
| 12/31/2012 | Energy Transfer Partners, L.P. | ETP | 631,370 | 137,671 | 27,105,000 | 6,088,000 | $42.93 |
| 09/30/2012 | Energy Transfer Partners, L.P. | ETP | 493,699 | -5,907 | 21,017,000 | -1,061,000 | $42.57 |
| 06/30/2012 | Energy Transfer Partners, L.P. | ETP | 499,606 | -10,161 | 22,078,000 | -1,835,000 | $44.19 |
| 03/31/2012 | Energy Transfer Partners, L.P. | ETP | 509,767 | -7,508 | 23,913,000 | 196,000 | $46.91 |
| 12/31/2011 | Energy Transfer Partners, L.P. | ETP | 517,275 | 23,940 | 23,717,000 | 3,485,000 | $45.85 |
| 09/30/2011 | Energy Transfer Partners, L.P. | ETP | 493,335 | 13,430 | 20,232,000 | -3,221,000 | $41.01 |
| 06/30/2011 | Energy Transfer Partners, L.P. | ETP | 479,905 | 31,888 | 23,453,000 | 264,000 | $48.87 |
| 03/31/2011 | Energy Transfer Partners, L.P. | ETP | 448,017 | 36,654 | 23,189,000 | 1,872,000 | $51.76 |
| 12/31/2010 | Energy Transfer Partners, L.P. | ETP | 411,363 | 5,577 | 21,317,000 | 1,726,000 | $51.82 |
| 09/30/2010 | Energy Transfer Partners, L.P. | ETP | 405,786 | 13,572 | 19,591,000 | 1,392,000 | $48.28 |
| 06/30/2010 | Energy Transfer Partners, L.P. | ETP | 392,214 | -11,062 | 18,199,000 | -699,000 | $46.40 |
| 03/31/2010 | Energy Transfer Partners, L.P. | ETP | 403,276 | -3,858 | 18,898,000 | 589,000 | $46.86 |
| 12/31/2009 | Energy Transfer Partners, L.P. | ETP | 407,134 | 12,864 | 18,309,000 | 1,533,000 | $44.97 |
| 09/30/2009 | Energy Transfer Partners, L.P. | ETP | 394,270 | 42,899 | 16,776,000 | 2,549,000 | $42.55 |
| 06/30/2009 | Energy Transfer Partners, L.P. | ETP | 351,371 | 25,633 | 14,227,000 | 2,211,000 | $40.49 |
| 03/31/2009 | Energy Transfer Partners, L.P. | ETP | 325,738 | -1,802 | 12,016,000 | 876,000 | $36.89 |
| 12/31/2008 | Energy Transfer Partners, L.P. | ETP | 327,540 | -21,402 | 11,140,000 | -1,712,000 | $34.01 |
| 09/30/2008 | Energy Transfer Partners, L.P. | ETP | 348,942 | 348,942 | 12,852,000 | 12,852,000 | $36.83 |
| 06/30/2008 | Energy Transfer Partners, L.P. | ETP | 346,832 | 346,832 | 15,077,000 | 15,077,000 | $43.47 |
| 03/31/2008 | Energy Transfer Partners, L.P. | ETP | 295,210 | 295,210 | 13,482,000 | 13,482,000 | $45.67 |
| 12/31/2007 | Energy Transfer Partners, L.P. | ETP | 294,915 | 294,915 | 15,890,000 | 15,890,000 | $53.88 |
| 09/30/2007 | Energy Transfer Partners, L.P. | ETP | 286,377 | 286,377 | 13,990,000 | 13,990,000 | $48.85 |
| 06/30/2007 | Energy Transfer Partners, L.P. | ETP | 293,917 | 293,917 | 18,143,000 | 18,143,000 | $61.73 |
| 03/31/2007 | Energy Transfer Partners, L.P. | ETP | 303,976 | 303,976 | 17,710,000 | 17,710,000 | $58.26 |
| 12/31/2006 | Energy Transfer Partners, L.P. | ETP | 341,300 | 341,300 | 18,464,000 | 18,464,000 | $54.10 |
| 09/30/2006 | Energy Transfer Partners, L.P. | ETP | 362,557 | 362,557 | 16,797,000 | 16,797,000 | $46.33 |
| 06/30/2006 | Energy Transfer Partners, L.P. | ETP | 368,870 | 368,870 | 16,470,000 | 16,470,000 | $44.65 |
| 03/31/2006 | Energy Transfer Partners, L.P. | ETP | 391,047 | 391,047 | 15,169,000 | 15,169,000 | $38.79 |
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