ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2016
Shares 6,453 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 11,006 Value ($000) $917 Avg Close — Range —
Q2 2015
Shares 13,776 Value ($000) $1,248 Avg Close — Range —
Q1 2015
Shares 13,776 Value ($000) $1,248 Avg Close — Range —
Q4 2014
Shares 7,303 Value ($000) $654 Avg Close — Range —
Q3 2014
Shares 7,662 Value ($000) $705 Avg Close — Range —
Q2 2014
Shares 15,195 Value ($000) $1,447 Avg Close — Range —
Q1 2014
Shares 17,800 Value ($000) $1,680 Avg Close — Range —
Q4 2013
Shares 16,572 Value ($000) $1,539 Avg Close — Range —
Q3 2013
Shares 18,778 Value ($000) $1,720 Avg Close — Range —
Q2 2013
Shares 19,734 Value ($000) $1,793 Avg Close — Range —