ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2014
Shares 14,845 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 16,495 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 19,226 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 19,250 Value ($000) $635 Avg Close — Range —