ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

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

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

Q2 2018
Shares 3,375 Value ($000) $552 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3,375 Value ($000) $518 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 5,375 Value ($000) $823 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 5,375 Value ($000) $726 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 5,075 Value ($000) $628 Avg Close $107.12 Range $101.05 - $113.07
Q4 2013
Shares 6,700 Value ($000) $551 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 6,700 Value ($000) $493 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 6,700 Value ($000) $482 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 10,775 Value ($000) $818 Avg Close $58.41 Range $53.74 - $62.42
Q4 2012
Shares 10,775 Value ($000) $717 Avg Close — Range —