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CITY NATIONAL ROCHDALE, LLC
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | EPR PROPERTIES | EPR | 0 | -559,540 | 0 | -24,860,000 | |
| 09/30/2012 | EPR PROPERTIES | EPR | 559,540 | -7,678 | 24,860,000 | 1,542,000 | $44.43 |
| 06/30/2012 | EPR PROPERTIES | EPR | 567,218 | -2,071 | 23,318,000 | -3,086,000 | $41.11 |
| 03/31/2012 | EPR PROPERTIES | EPR | 569,289 | 63,516 | 26,404,000 | 4,297,000 | $46.38 |
| 12/31/2011 | EPR PROPERTIES | EPR | 505,773 | 17,534 | 22,107,000 | 3,075,000 | $43.71 |
| 09/30/2011 | EPR PROPERTIES | EPR | 488,239 | -26,926 | 19,032,000 | -5,026,000 | $38.98 |
| 06/30/2011 | EPR PROPERTIES | EPR | 515,165 | 31,571 | 24,058,000 | 1,416,000 | $46.70 |
| 03/31/2011 | EPR PROPERTIES | EPR | 483,594 | 56,525 | 22,642,000 | 2,890,000 | $46.82 |
| 12/31/2010 | EPR PROPERTIES | EPR | 427,069 | 16,610 | 19,752,000 | 2,028,000 | $46.25 |
| 09/30/2010 | EPR PROPERTIES | EPR | 410,459 | 6,024 | 17,724,000 | 2,327,000 | $43.18 |
| 06/30/2010 | EPR PROPERTIES | EPR | 404,435 | 17,320 | 15,397,000 | -525,000 | $38.07 |
| 03/31/2010 | EPR PROPERTIES | EPR | 387,115 | 34,146 | 15,922,000 | 3,473,000 | $41.13 |
| 12/31/2009 | EPR PROPERTIES | EPR | 352,969 | 92,216 | 12,449,000 | 3,547,000 | $35.27 |
| 09/30/2009 | EPR PROPERTIES | EPR | 260,753 | 260,753 | 8,902,000 | 8,902,000 | $34.14 |
| 09/30/2007 | EPR PROPERTIES | EPR | 0 | -3,810 | 0 | -205,000 | |
| 06/30/2007 | EPR PROPERTIES | EPR | 3,810 | 3,810 | 205,000 | 205,000 | $53.81 |
| 03/31/2007 | EPR PROPERTIES | EPR | 3,807 | 3,807 | 229,000 | 229,000 | $60.15 |
| 12/31/2006 | EPR PROPERTIES | EPR | 3,600 | 3,600 | 210,000 | 210,000 | $58.33 |
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