SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q3 2016
Shares 1,680 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 2,161 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 3,072 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 3,533 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 4,122 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 4,726 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 4,702 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 6,220 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 6,975 Value ($000) $811 Avg Close — Range —
Q2 2014
Shares 6,064 Value ($000) $776 Avg Close — Range —
Q1 2014
Shares 4,962 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 3,184 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 2,658 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 3,425 Value ($000) $408 Avg Close — Range —
Q1 2013
Shares 3,466 Value ($000) $535 Avg Close — Range —
Q4 2012
Shares 4,135 Value ($000) $670 Avg Close — Range —