INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q3 2019
Shares 45,400 Value ($000) $2,136 Avg Close — Range —
Q2 2019
Shares 56,000 Value ($000) $3,014 Avg Close — Range —
Q1 2019
Shares 56,000 Value ($000) $2,797 Avg Close — Range —
Q4 2018
Shares 38,000 Value ($000) $1,927 Avg Close — Range —
Q3 2018
Shares 27,400 Value ($000) $1,576 Avg Close — Range —