ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2018
Shares 2,947 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 3,975 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 5,401 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 6,314 Value ($000) $704 Avg Close — Range —
Q4 2014
Shares 6,728 Value ($000) $741 Avg Close — Range —
Q3 2014
Shares 7,181 Value ($000) $784 Avg Close — Range —
Q2 2014
Shares 7,529 Value ($000) $824 Avg Close — Range —
Q1 2014
Shares 28,369 Value ($000) $3,061 Avg Close — Range —
Q4 2013
Shares 27,656 Value ($000) $2,943 Avg Close — Range —
Q3 2013
Shares 27,153 Value ($000) $2,911 Avg Close — Range —
Q2 2013
Shares 28,715 Value ($000) $3,079 Avg Close — Range —
Q1 2013
Shares 29,310 Value ($000) $3,245 Avg Close — Range —
Q4 2012
Shares 9,616 Value ($000) $1,068 Avg Close — Range —