ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2014
Shares 2,167 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 2,596 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 3,097 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 3,095 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $403 Avg Close — Range —
Q1 2013
Shares 3,600 Value ($000) $437 Avg Close — Range —
Q4 2012
Shares 3,600 Value ($000) $437 Avg Close — Range —