ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

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

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

Q3 2014
Shares 7,600 Value ($000) $642 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 7,600 Value ($000) $665 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 9,100 Value ($000) $740 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 9,100 Value ($000) $765 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 9,100 Value ($000) $694 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 13,300 Value ($000) $920 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 13,300 Value ($000) $811 Avg Close $46.28 Range $44.22 - $48.58
Q4 2012
Shares 13,300 Value ($000) $809 Avg Close — Range —