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CITY NATIONAL ROCHDALE, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AMAZON COM INC | AMZN | 0 | -1,166 | 0 | -293,000 | |
| 06/30/2017 | AMAZON COM INC | AMZN | 0 | -1,166 | 0 | -293,000 | |
| 12/31/2016 | AMAZON COM INC | AMZN | 0 | -1,166 | 0 | -293,000 | |
| 09/30/2016 | AMAZON COM INC | AMZN | 0 | -1,166 | 0 | -293,000 | |
| 06/30/2016 | AMAZON COM INC | AMZN | 0 | -1,166 | 0 | -293,000 | |
| 09/30/2013 | AMAZON COM INC | AMZN | 0 | -1,166 | 0 | -293,000 | |
| 03/31/2013 | AMAZON COM INC | AMZN | 0 | -1,166 | 0 | -293,000 | |
| 12/31/2012 | AMAZON COM INC | AMZN | 1,166 | 224 | 293,000 | 53,000 | $251.29 |
| 09/30/2012 | AMAZON COM INC | AMZN | 942 | 175 | 240,000 | 65,000 | $254.78 |
| 06/30/2012 | AMAZON COM INC | AMZN | 767 | -2,186 | 175,000 | -423,000 | $228.16 |
| 03/31/2012 | AMAZON COM INC | AMZN | 2,953 | -1,794 | 598,000 | -224,000 | $202.51 |
| 12/31/2011 | AMAZON COM INC | AMZN | 4,747 | -179 | 822,000 | -243,000 | $173.16 |
| 09/30/2011 | AMAZON COM INC | AMZN | 4,926 | 96 | 1,065,000 | 77,000 | $216.20 |
| 06/30/2011 | AMAZON COM INC | AMZN | 4,830 | 658 | 988,000 | 236,000 | $204.55 |
| 03/31/2011 | AMAZON COM INC | AMZN | 4,172 | -214 | 752,000 | -37,000 | $180.25 |
| 12/31/2010 | AMAZON COM INC | AMZN | 4,386 | 75 | 789,000 | 112,000 | $179.89 |
| 09/30/2010 | AMAZON COM INC | AMZN | 4,311 | 73 | 677,000 | 214,000 | $157.04 |
| 06/30/2010 | AMAZON COM INC | AMZN | 4,238 | -510 | 463,000 | -181,000 | $109.25 |
| 03/31/2010 | AMAZON COM INC | AMZN | 4,748 | 565 | 644,000 | 81,000 | $135.64 |
| 12/31/2009 | AMAZON COM INC | AMZN | 4,183 | -488 | 563,000 | 127,000 | $134.59 |
| 09/30/2009 | AMAZON COM INC | AMZN | 4,671 | 116 | 436,000 | 55,000 | $93.34 |
| 06/30/2009 | AMAZON COM INC | AMZN | 4,555 | 4,555 | 381,000 | 381,000 | $83.64 |
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