BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2014
Shares 11,789 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 17,386 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 17,386 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 23,058 Value ($000) $175 Avg Close — Range —