AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2016
Shares 8,660 Value ($000) $890 Avg Close $76.76 Range $70.20 - $85.82
Q3 2015
Shares 9,360 Value ($000) $752 Avg Close $63.87 Range $51.20 - $67.86