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CITY NATIONAL ROCHDALE, LLC
> CBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Cooper Industries plc | CBE | 0 | -4,466 | 0 | -335,000 | |
| 09/30/2012 | Cooper Industries plc | CBE | 4,466 | 0 | 335,000 | 31,000 | $75.01 |
| 06/30/2012 | Cooper Industries plc | CBE | 4,466 | -3,970 | 304,000 | -235,000 | $68.07 |
| 03/31/2012 | Cooper Industries plc | CBE | 8,436 | -340 | 539,000 | 64,000 | $63.89 |
| 12/31/2011 | Cooper Industries plc | CBE | 8,776 | -75 | 475,000 | 67,000 | $54.12 |
| 09/30/2011 | Cooper Industries plc | CBE | 8,851 | 113 | 408,000 | -113,000 | $46.10 |
| 06/30/2011 | Cooper Industries plc | CBE | 8,738 | -17 | 521,000 | -47,000 | $59.62 |
| 03/31/2011 | Cooper Industries plc | CBE | 8,755 | 147 | 568,000 | 66,000 | $64.88 |
| 12/31/2010 | Cooper Industries plc | CBE | 8,608 | -264 | 502,000 | 68,000 | $58.32 |
| 09/30/2010 | Cooper Industries plc | CBE | 8,872 | 134 | 434,000 | 50,000 | $48.92 |
| 06/30/2010 | Cooper Industries plc | CBE | 8,738 | -136 | 384,000 | -41,000 | $43.95 |
| 03/31/2010 | Cooper Industries plc | CBE | 8,874 | 1,044 | 425,000 | 91,000 | $47.89 |
| 12/31/2009 | Cooper Industries plc | CBE | 7,830 | 7,830 | 334,000 | 334,000 | $42.66 |
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