CITIZENS & NORTHN CORP

Ticker: CZNC CUSIP: 172922106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 38,400 Value ($000) $750 Avg Close $11.73 Range $11.40 - $12.16
Q2 2015
Shares 83,024 Value ($000) $1,709 Avg Close $11.73 Range $11.20 - $12.22
Q1 2015
Shares 136,000 Value ($000) $2,708 Avg Close $11.37 Range $10.97 - $12.24
Q4 2014
Shares 163,308 Value ($000) $3,376 Avg Close $11.21 Range $10.58 - $12.24
Q3 2014
Shares 168,308 Value ($000) $3,197,852 Avg Close $10.83 Range $10.30 - $11.24
Q2 2014
Shares 71,908 Value ($000) $1,401,487 Avg Close $10.39 Range $9.95 - $10.99
Q1 2014
Shares 67,708 Value ($000) $1,334,525 Avg Close $10.74 Range $9.95 - $11.21
Q4 2013
Shares 71,300 Value ($000) $1,470,919 Avg Close $10.87 Range $10.33 - $11.30
Q3 2013
Shares 66,400 Value ($000) $1,324,016 Avg Close $10.68 Range $10.17 - $11.43
Q2 2013
Shares 72,500 Value ($000) $1,400,700 Avg Close $10.24 Range $9.68 - $10.78