JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q3 2019
Shares 575,511 Value ($000) $13,392 Avg Close — Range —
Q2 2019
Shares 575,367 Value ($000) $14,448 Avg Close — Range —
Q1 2019
Shares 559,042 Value ($000) $14,261 Avg Close — Range —
Q4 2018
Shares 534,941 Value ($000) $11,940 Avg Close — Range —
Q3 2018
Shares 664,981 Value ($000) $18,260 Avg Close — Range —
Q2 2018
Shares 686,093 Value ($000) $18,236 Avg Close — Range —
Q1 2018
Shares 684,120 Value ($000) $16,419 Avg Close — Range —
Q4 2017
Shares 652,314 Value ($000) $17,919 Avg Close — Range —
Q3 2017
Shares 8,037 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 8,037 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 5,889 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 6,769 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 13,266 Value ($000) $704 Avg Close — Range —
Q2 2014
Shares 12,666 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 12,666 Value ($000) $589 Avg Close — Range —
Q4 2013
Shares 12,666 Value ($000) $587 Avg Close — Range —
Q3 2013
Shares 12,666 Value ($000) $565 Avg Close — Range —