ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2015

Shares 4,348 Value ($000) $400 Avg Close — Range —

Q3 2015

Shares 4,348 Value ($000) $385 Avg Close — Range —

Q2 2015

Shares 4,348 Value ($000) $421 Avg Close — Range —

Q1 2015

Shares 2,048 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	4,348	$400	—	—
Q3 2015	4,348	$385	—	—
Q2 2015	4,348	$421	—	—
Q1 2015	2,048	$201	—	—