ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q3 2014
Shares 9,805 Value ($000) $876 Avg Close — Range —
Q2 2014
Shares 17,757 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 17,905 Value ($000) $1,714 Avg Close — Range —