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CITY NATIONAL ROCHDALE, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -680,694 | 0 | -34,089,000 | |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -680,694 | 0 | -34,089,000 | |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -680,694 | 0 | -34,089,000 | |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -680,694 | 0 | -34,089,000 | |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -680,694 | 0 | -34,089,000 | |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -680,694 | 0 | -34,089,000 | |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -680,694 | 0 | -34,089,000 | |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 680,694 | 65,118 | 34,089,000 | 1,094,000 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 615,576 | -18,384 | 32,995,000 | 511,000 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 633,960 | -18,694 | 32,484,000 | -455,000 | $51.24 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 652,654 | -19,103 | 32,939,000 | 1,783,000 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 671,757 | 21,675 | 31,156,000 | 5,055,000 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 650,082 | 20,298 | 26,101,000 | -1,112,000 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 629,784 | 23,796 | 27,213,000 | 1,119,000 | $43.21 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 605,988 | 27,175 | 26,094,000 | 2,010,000 | $43.06 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 578,813 | 102,806 | 24,084,000 | 5,201,000 | $41.61 |
| 09/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 476,007 | -4,095 | 18,883,000 | 1,902,000 | $39.67 |
| 06/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 480,102 | 11,930 | 16,981,000 | 792,000 | $35.37 |
| 03/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 468,172 | -2,257 | 16,189,000 | 1,413,000 | $34.58 |
| 12/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 470,429 | 35,944 | 14,776,000 | 2,471,000 | $31.41 |
| 09/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 434,485 | 50,842 | 12,305,000 | 2,737,000 | $28.32 |
| 06/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 383,643 | 104,653 | 9,568,000 | 3,360,000 | $24.94 |
| 03/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 278,990 | 870 | 6,208,000 | 443,000 | $22.25 |
| 12/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 278,120 | -23,532 | 5,765,000 | -2,009,000 | $20.73 |
| 09/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 301,652 | 301,652 | 7,774,000 | 7,774,000 | $25.77 |
| 06/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 273,693 | 273,693 | 8,085,000 | 8,085,000 | $29.54 |
| 03/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 237,506 | 237,506 | 7,054,000 | 7,054,000 | $29.70 |
| 12/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 240,125 | 240,125 | 7,655,000 | 7,655,000 | $31.88 |
| 09/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 189,049 | 189,049 | 5,719,000 | 5,719,000 | $30.25 |
| 06/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 99,607 | 99,607 | 3,168,000 | 3,168,000 | $31.80 |
| 03/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 89,782 | 89,782 | 2,855,000 | 2,855,000 | $31.80 |
| 12/31/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 89,717 | 89,717 | 2,600,000 | 2,600,000 | $28.98 |
| 09/30/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 75,527 | 75,527 | 2,020,000 | 2,020,000 | $26.75 |
| 06/30/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 73,591 | 73,591 | 1,832,000 | 1,832,000 | $24.89 |
| 03/31/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 62,746 | 62,746 | 1,549,000 | 1,549,000 | $24.69 |
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