NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q3 2013
Shares 30,700 Value ($000) $986 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 14,700 Value ($000) $482 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 17,200 Value ($000) $556 Avg Close $8.08 Range $6.84 - $8.94
Q4 2012
Shares 43,500 Value ($000) $1,087 Avg Close — Range —