ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2014
Shares 13,417 Value ($000) $1,202 Avg Close — Range —
Q3 2014
Shares 15,202 Value ($000) $1,398 Avg Close — Range —
Q2 2014
Shares 17,568 Value ($000) $1,672 Avg Close — Range —
Q1 2014
Shares 17,550 Value ($000) $1,657 Avg Close — Range —