ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q2 2015

Shares 4,113 Value ($000) $310 Avg Close — Range —

Q1 2015

Shares 4,746 Value ($000) $365 Avg Close — Range —

Q4 2014

Shares 3,991 Value ($000) $304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	4,113	$310	—	—
Q1 2015	4,746	$365	—	—
Q4 2014	3,991	$304	—	—