PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2013
Shares 4,846 Value ($000) $406 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 5,171 Value ($000) $372 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 8,255 Value ($000) $604 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 8,096 Value ($000) $606 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 5,053 Value ($000) $329 Avg Close Range