CITIZENS & NORTHN CORP

Ticker: CZNC CUSIP: 172922106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015
Shares 7,129 Value ($000) $139 Avg Close $11.73 Range $11.40 - $12.16
Q2 2015
Shares 7,129 Value ($000) $147 Avg Close $11.73 Range $11.20 - $12.22
Q1 2015
Shares 7,116 Value ($000) $143 Avg Close $11.37 Range $10.97 - $12.24
Q4 2014
Shares 7,146 Value ($000) $147 Avg Close $11.21 Range $10.58 - $12.24