FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q4 2014

Shares 9,160 Value ($000) $280 Avg Close — Range —

Q3 2014

Shares 9,541 Value ($000) $328 Avg Close — Range —

Q2 2014

Shares 9,541 Value ($000) $357 Avg Close — Range —

Q1 2014

Shares 9,541 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	9,160	$280	—	—
Q3 2014	9,541	$328	—	—
Q2 2014	9,541	$357	—	—
Q1 2014	9,541	$335	—	—