AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

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

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

Q2 2016
Shares 7,473 Value ($000) $687 Avg Close — Range —
Q1 2016
Shares 7,127 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 6,392 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 4,016 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 6,655 Value ($000) $570 Avg Close — Range —
Q1 2015
Shares 6,655 Value ($000) $570 Avg Close — Range —
Q4 2014
Shares 5,041 Value ($000) $420 Avg Close — Range —
Q3 2014
Shares 4,646 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 3,072 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 3,115 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 3,106 Value ($000) $251 Avg Close — Range —