News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
> NOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | NOV Inc. | NOV | 0 | -303,094 | 0 | -20,716,000 | |
| 06/30/2017 | NOV Inc. | NOV | 0 | -303,094 | 0 | -20,716,000 | |
| 12/31/2016 | NOV Inc. | NOV | 0 | -303,094 | 0 | -20,716,000 | |
| 09/30/2016 | NOV Inc. | NOV | 0 | -303,094 | 0 | -20,716,000 | |
| 06/30/2016 | NOV Inc. | NOV | 0 | -303,094 | 0 | -20,716,000 | |
| 09/30/2013 | NOV Inc. | NOV | 0 | -303,094 | 0 | -20,716,000 | |
| 03/31/2013 | NOV Inc. | NOV | 0 | -303,094 | 0 | -20,716,000 | |
| 12/31/2012 | NOV Inc. | NOV | 303,094 | 148,341 | 20,716,000 | 8,319,000 | $68.35 |
| 09/30/2012 | NOV Inc. | NOV | 154,753 | -4,955 | 12,397,000 | 2,105,000 | $80.11 |
| 06/30/2012 | NOV Inc. | NOV | 159,708 | -4,677 | 10,292,000 | -2,772,000 | $64.44 |
| 03/31/2012 | NOV Inc. | NOV | 164,385 | 37,149 | 13,064,000 | 4,413,000 | $79.47 |
| 12/31/2011 | NOV Inc. | NOV | 127,236 | -3,499 | 8,651,000 | 1,955,000 | $67.99 |
| 09/30/2011 | NOV Inc. | NOV | 130,735 | -59,133 | 6,696,000 | -8,154,000 | $51.22 |
| 06/30/2011 | NOV Inc. | NOV | 189,868 | 22,055 | 14,850,000 | 1,547,000 | $78.21 |
| 03/31/2011 | NOV Inc. | NOV | 167,813 | -17,827 | 13,303,000 | 819,000 | $79.27 |
| 12/31/2010 | NOV Inc. | NOV | 185,640 | -1,597 | 12,484,000 | 4,158,000 | $67.25 |
| 09/30/2010 | NOV Inc. | NOV | 187,237 | 19,396 | 8,326,000 | 2,776,000 | $44.47 |
| 06/30/2010 | NOV Inc. | NOV | 167,841 | 21,884 | 5,550,000 | -373,000 | $33.07 |
| 03/31/2010 | NOV Inc. | NOV | 145,957 | -2,900 | 5,923,000 | -640,000 | $40.58 |
| 12/31/2009 | NOV Inc. | NOV | 148,857 | -20,590 | 6,563,000 | -745,000 | $44.09 |
| 09/30/2009 | NOV Inc. | NOV | 169,447 | 58,083 | 7,308,000 | 3,671,000 | $43.13 |
| 06/30/2009 | NOV Inc. | NOV | 111,364 | 106,984 | 3,637,000 | 3,417,000 | $32.66 |
| 09/30/2008 | NOV Inc. | NOV | 4,380 | 4,380 | 220,000 | 220,000 | $50.23 |
| 06/30/2008 | NOV Inc. | NOV | 5,460 | 5,460 | 484,000 | 484,000 | $88.64 |
| 06/30/2006 | NOV Inc. | NOV | 11,138 | 11,138 | 705,000 | 705,000 | $63.30 |
| 03/31/2006 | NOV Inc. | NOV | 10,528 | 10,528 | 675,000 | 675,000 | $64.11 |
| 12/31/2005 | NOV Inc. | NOV | 10,473 | 10,473 | 657,000 | 657,000 | $62.73 |
| 09/30/2005 | NOV Inc. | NOV | 9,173 | 9,173 | 604,000 | 604,000 | $65.85 |
| 06/30/2005 | NOV Inc. | NOV | 9,030 | 9,030 | 429,000 | 429,000 | $47.51 |
| 03/31/2005 | NOV Inc. | NOV | 10,069 | 10,069 | 470,000 | 470,000 | $46.68 |
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