Citizens Business Bank Closed Holding Positions

Citizens Business Bank

$476 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AXS Axis Capital Holdings LTD Financial Services	Q4 2014 Filed on Nov 18, 2022	9,810	N/A
Babcock & Wilcox CO New	Q3 2013 Filed on Nov 18, 2022	14,762	N/A
BOH Bank Of Hawaii Corp Financial Services	Q2 2013 Filed on Nov 18, 2022	15,000	N/A
Coca Cola Enterprises Inc Ne	Q3 2014 Filed on Nov 18, 2022	9,800	N/A
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q4 2015 Filed on Nov 18, 2022	10,322	N/A
CL Colgate Palmolive CO Consumer Defensive	Q2 2016 Filed on Nov 18, 2022	8,425	N/A
FLEX Flex Ltd. Technology	Q1 2013 Filed on Nov 18, 2022	93,265	N/A
BEN Franklin Resources Inc Financial Services	Q1 2014 Filed on Nov 18, 2022	6,845	N/A
Goldcorp Inc New	Q1 2014 Filed on Nov 18, 2022	565,000	N/A
HPI John Hancock Preferred Income Fund Financial Services	Q3 2013 Filed on Nov 18, 2022	49,146	N/A
Health Care Reit Inc	Q1 2014 Filed on Nov 18, 2022	5,988	N/A
Hewlett Packard CO	Q4 2015 Filed on Nov 18, 2022	154,406	N/A
HSBC Hsbc Holdings PLC Financial Services	Q2 2015 Filed on Nov 18, 2022	7,652	N/A
Hudson City Bancorp	Q4 2015 Filed on Nov 18, 2022	15,000	N/A
ITW Illinois Tool Works Inc Industrials	Q4 2014 Filed on Nov 18, 2022	7,600	N/A
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2015 Filed on Nov 18, 2022	2,167	N/A
PHG Koninklijke Philips Nv Healthcare	Q3 2015 Filed on Nov 18, 2022	10,500	N/A
Firstmerit Corp	Q3 2016 Filed on Nov 18, 2022	20,292	N/A
ERIC Ericsson Lm Telephone CO Technology	Q3 2016 Filed on Nov 18, 2022	28,000	N/A
E M C Corp Mass	Q1 2013 Filed on Nov 18, 2022	135,000	N/A
Comcast Corp New	Q4 2015 Filed on Nov 18, 2022	19,200	N/A
CBSH Commerce Bancshares Inc Financial Services	Q1 2014 Filed on Nov 18, 2022	52,935	N/A
Computer Sciences Corp	Q3 2014 Filed on Nov 18, 2022	7,000	N/A
Compuware Corp	Q1 2014 Filed on Nov 18, 2022	12,500	N/A
ED Consolidated Edison Inc Utilities	Q2 2013 Filed on Nov 18, 2022	4,496	N/A
Covidien PLC	Q2 2014 Filed on Nov 18, 2022	7,005	N/A
CS Credit Suisse Group Ag Financial Services	Q3 2014 Filed on Nov 18, 2022	19,463	N/A
DVN Devon Energy Corp Energy	Q3 2016 Filed on Nov 18, 2022	6,700	N/A
Devry Inc Del	Q1 2013 Filed on Nov 18, 2022	8,700	N/A
DPZ Dominos Pizza Inc Consumer Cyclical	Q4 2013 Filed on Nov 18, 2022	48,437	N/A
E M C Corp Mass	Q3 2016 Filed on Nov 18, 2022	181,430	N/A
Kraft Foods Group Inc	Q3 2015 Filed on Nov 18, 2022	40,297	N/A
Wausau Paper Corp	Q1 2016 Filed on Nov 18, 2022	15,000	N/A
U S G Corp	Q4 2015 Filed on Nov 18, 2022	35,200	N/A
Tyco Intl PLC	Q3 2016 Filed on Nov 18, 2022	14,121	N/A
EAD Allspring Income Opportunities Fund Financial Services	Q1 2015 Filed on Nov 18, 2022	42,278	N/A
Actavis PLC	Q2 2015 Filed on Nov 18, 2022	1,700	N/A
DAL Delta Air Lines, Inc. Industrials	Q1 2017 Filed on Nov 18, 2022	17,000	N/A
Euronav Nv Antwerpen	Q2 2015 Filed on Nov 18, 2022	30,100	N/A
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2016 Filed on Nov 18, 2022	4,348	N/A
PRU Prudential Financial Inc Financial Services	Q4 2016 Filed on Nov 18, 2022	10,287	N/A
Swift Energy CO	Q4 2015 Filed on Nov 18, 2022	30,000	N/A
WCC Wesco International Inc Industrials	Q4 2016 Filed on Nov 18, 2022	11,200	N/A
Williams Partners L P New	Q2 2015 Filed on Nov 18, 2022	9,447	N/A
Columbia Pipeline Partners L	Q4 2015 Filed on Nov 18, 2022	40,000	N/A
Tesoro Logistics LP	Q1 2015 Filed on Nov 18, 2022	8,500	N/A
RHI Robert Half International Inc. Industrials	Q2 2015 Filed on Nov 18, 2022	3,844	N/A
OUT Outfront Media Inc. Real Estate	Q4 2015 Filed on Nov 18, 2022	43,365	N/A
Wisconsin Energy Corp	Q3 2015 Filed on Nov 18, 2022	22,856	N/A
Access Midstream Partners L	Q1 2015 Filed on Nov 18, 2022	8,900	N/A

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