BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q3 2018
Shares 21,835 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 21,835 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 21,835 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 21,835 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 21,835 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 21,835 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 21,835 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 21,835 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 21,835 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 21,835 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 21,835 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 21,835 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 21,835 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 21,835 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $572 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $557 Avg Close — Range —
Q1 2013
Shares 22,000 Value ($000) $562 Avg Close — Range —
Q4 2012
Shares 20,000 Value ($000) $509 Avg Close — Range —