JPMorgan Chase & Co

CUSIP: 46625HKK5 Class: Convertible/

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

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

Q4 2021
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $71 Avg Close — Range —