AMERICAN EXPRESS CO

CUSIP: 25816109 Class: COM

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

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

Q3 2015
Shares 3,540 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 5,115 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 5,115 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 4,761 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 4,675 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 4,722 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 5,727 Value ($000) $515 Avg Close — Range —
Q4 2013
Shares 5,390 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 3,693 Value ($000) $276 Avg Close — Range —