BLDRS INDEX FDS TR

CUSIP: 09348R300 Class: EMER MK 50 ADR

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

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

Q2 2015
Shares 7,486 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 7,599 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 6,755 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 6,059 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 5,788 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 6,128 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 7,121 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 7,190 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 8,667 Value ($000) $298 Avg Close — Range —
Q1 2013
Shares 9,241 Value ($000) $356 Avg Close — Range —
Q4 2012
Shares 9,502 Value ($000) $382 Avg Close — Range —