AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 39,817 Value ($000) $1,683 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 49,144 Value ($000) $2,029 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 65,124 Value ($000) $2,685 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 73,112 Value ($000) $3,029 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 74,108 Value ($000) $2,751 Avg Close — Range —