BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

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

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

Q4 2016
Shares 13,000 Value ($000) $199 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $158 Avg Close — Range —