JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q4 2019
Shares 10,100 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 8,900 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 9,540 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 9,143 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 21,203 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 21,203 Value ($000) $908 Avg Close — Range —
Q4 2014
Shares 39,458 Value ($000) $1,813 Avg Close — Range —
Q3 2014
Shares 38,726 Value ($000) $2,056 Avg Close — Range —
Q2 2014
Shares 39,032 Value ($000) $2,044 Avg Close — Range —
Q1 2014
Shares 40,904 Value ($000) $1,904 Avg Close — Range —