News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | NORDSTROM INC | JWN | 0 | -5,804 | 0 | -320,000 | |
| 09/30/2012 | NORDSTROM INC | JWN | 5,804 | -100 | 320,000 | 27,000 | $55.13 |
| 06/30/2012 | NORDSTROM INC | JWN | 5,904 | 0 | 293,000 | -36,000 | $49.63 |
| 03/31/2012 | NORDSTROM INC | JWN | 5,904 | -5,000 | 329,000 | -213,000 | $55.72 |
| 12/31/2011 | NORDSTROM INC | JWN | 10,904 | -300 | 542,000 | 30,000 | $49.71 |
| 09/30/2011 | NORDSTROM INC | JWN | 11,204 | -2,025 | 512,000 | -109,000 | $45.70 |
| 06/30/2011 | NORDSTROM INC | JWN | 13,229 | 1,462 | 621,000 | 93,000 | $46.94 |
| 03/31/2011 | NORDSTROM INC | JWN | 11,767 | -9,707 | 528,000 | -382,000 | $44.87 |
| 12/31/2010 | NORDSTROM INC | JWN | 21,474 | -9,813 | 910,000 | -254,000 | $42.38 |
| 09/30/2010 | NORDSTROM INC | JWN | 31,287 | 4,003 | 1,164,000 | 286,000 | $37.20 |
| 06/30/2010 | NORDSTROM INC | JWN | 27,284 | 12,272 | 878,000 | 265,000 | $32.18 |
| 03/31/2010 | NORDSTROM INC | JWN | 15,012 | 15,012 | 613,000 | 613,000 | $40.83 |
| 03/31/2008 | NORDSTROM INC | JWN | 0 | -6,149 | 0 | -226,000 | |
| 12/31/2007 | NORDSTROM INC | JWN | 6,149 | 6,149 | 226,000 | 226,000 | $36.75 |
| 09/30/2007 | NORDSTROM INC | JWN | 5,870 | 5,870 | 275,000 | 275,000 | $46.85 |
| 06/30/2007 | NORDSTROM INC | JWN | 6,014 | 6,014 | 307,000 | 307,000 | $51.05 |
| 03/31/2007 | NORDSTROM INC | JWN | 6,005 | 6,005 | 318,000 | 318,000 | $52.96 |
| 12/31/2006 | NORDSTROM INC | JWN | 5,963 | 5,963 | 294,000 | 294,000 | $49.30 |
| 09/30/2006 | NORDSTROM INC | JWN | 6,573 | 6,573 | 278,000 | 278,000 | $42.29 |
| 06/30/2006 | NORDSTROM INC | JWN | 5,933 | 5,933 | 217,000 | 217,000 | $36.58 |
| 03/31/2006 | NORDSTROM INC | JWN | 5,144 | 5,144 | 202,000 | 202,000 | $39.27 |
| 06/30/2005 | NORDSTROM INC | JWN | 3,062 | 3,062 | 208,000 | 208,000 | $67.93 |
| 03/31/2005 | NORDSTROM INC | JWN | 7,970 | 7,970 | 441,000 | 441,000 | $55.33 |
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