FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

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

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

Q4 2016
Shares 520 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 9,865 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 16,800 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 19,380 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 20,584 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 21,699 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 21,699 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 24,662 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 42,917 Value ($000) $774 Avg Close — Range —
Q2 2013
Shares 62,087 Value ($000) $1,164 Avg Close — Range —