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CITY NATIONAL ROCHDALE, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Mondelez International, Inc. | KFT | 0 | -899,136 | 0 | -37,179,000 | |
| 09/30/2012 | Mondelez International, Inc. | KFT | 899,136 | -37,919 | 37,179,000 | 990,000 | $41.35 |
| 06/30/2012 | Mondelez International, Inc. | KFT | 937,055 | -11,307 | 36,189,000 | 142,000 | $38.62 |
| 03/31/2012 | Mondelez International, Inc. | KFT | 948,362 | 11,532 | 36,047,000 | 1,047,000 | $38.01 |
| 12/31/2011 | Mondelez International, Inc. | KFT | 936,830 | 13,427 | 35,000,000 | 3,992,000 | $37.36 |
| 09/30/2011 | Mondelez International, Inc. | KFT | 923,403 | -11,828 | 31,008,000 | -1,940,000 | $33.58 |
| 06/30/2011 | Mondelez International, Inc. | KFT | 935,231 | 20,556 | 32,948,000 | 4,264,000 | $35.23 |
| 03/31/2011 | Mondelez International, Inc. | KFT | 914,675 | 67,548 | 28,684,000 | 1,991,000 | $31.36 |
| 12/31/2010 | Mondelez International, Inc. | KFT | 847,127 | 74,112 | 26,693,000 | 2,838,000 | $31.51 |
| 09/30/2010 | Mondelez International, Inc. | KFT | 773,015 | 27,988 | 23,855,000 | 2,994,000 | $30.86 |
| 06/30/2010 | Mondelez International, Inc. | KFT | 745,027 | 9,751 | 20,861,000 | -1,374,000 | $28.00 |
| 03/31/2010 | Mondelez International, Inc. | KFT | 735,276 | 1,566 | 22,235,000 | 2,293,000 | $30.24 |
| 12/31/2009 | Mondelez International, Inc. | KFT | 733,710 | 31,272 | 19,942,000 | 1,489,000 | $27.18 |
| 09/30/2009 | Mondelez International, Inc. | KFT | 702,438 | 86,198 | 18,453,000 | 2,837,000 | $26.27 |
| 06/30/2009 | Mondelez International, Inc. | KFT | 616,240 | 194,058 | 15,616,000 | 6,206,000 | $25.34 |
| 03/31/2009 | Mondelez International, Inc. | KFT | 422,182 | -12,014 | 9,410,000 | -2,248,000 | $22.29 |
| 12/31/2008 | Mondelez International, Inc. | KFT | 434,196 | -21,948 | 11,658,000 | -3,281,000 | $26.85 |
| 09/30/2008 | Mondelez International, Inc. | KFT | 456,144 | 456,144 | 14,939,000 | 14,939,000 | $32.75 |
| 06/30/2008 | Mondelez International, Inc. | KFT | 444,944 | 444,944 | 12,659,000 | 12,659,000 | $28.45 |
| 03/31/2008 | Mondelez International, Inc. | KFT | 322,868 | 322,868 | 10,012,000 | 10,012,000 | $31.01 |
| 12/31/2007 | Mondelez International, Inc. | KFT | 313,949 | 313,949 | 10,244,000 | 10,244,000 | $32.63 |
| 09/30/2007 | Mondelez International, Inc. | KFT | 286,079 | 286,079 | 9,873,000 | 9,873,000 | $34.51 |
| 06/30/2007 | Mondelez International, Inc. | KFT | 245,113 | 245,113 | 8,640,000 | 8,640,000 | $35.25 |
| 03/31/2007 | Mondelez International, Inc. | KFT | 65,910 | 65,910 | 2,087,000 | 2,087,000 | $31.66 |
| 12/31/2006 | Mondelez International, Inc. | KFT | 46,770 | 46,770 | 1,670,000 | 1,670,000 | $35.71 |
| 09/30/2006 | Mondelez International, Inc. | KFT | 45,839 | 45,839 | 1,635,000 | 1,635,000 | $35.67 |
| 06/30/2006 | Mondelez International, Inc. | KFT | 47,533 | 47,533 | 1,469,000 | 1,469,000 | $30.90 |
| 03/31/2006 | Mondelez International, Inc. | KFT | 46,443 | 46,443 | 1,408,000 | 1,408,000 | $30.32 |
| 12/31/2005 | Mondelez International, Inc. | KFT | 39,788 | 39,788 | 1,120,000 | 1,120,000 | $28.15 |
| 09/30/2005 | Mondelez International, Inc. | KFT | 35,208 | 35,208 | 1,077,000 | 1,077,000 | $30.59 |
| 06/30/2005 | Mondelez International, Inc. | KFT | 29,308 | 29,308 | 932,000 | 932,000 | $31.80 |
| 03/31/2005 | Mondelez International, Inc. | KFT | 20,098 | 20,098 | 664,000 | 664,000 | $33.04 |
| 12/31/2004 | Mondelez International, Inc. | KFT | 12,528 | 12,528 | 446,000 | 446,000 | $35.60 |
| 09/30/2004 | Mondelez International, Inc. | KFT | 12,166 | 12,166 | 386,000 | 386,000 | $31.73 |
| 06/30/2004 | Mondelez International, Inc. | KFT | 8,136 | 8,136 | 258,000 | 258,000 | $31.71 |
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