NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

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

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

Q4 2016
Shares 17,975 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 17,975 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 17,975 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 17,975 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 17,975 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 17,975 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 17,975 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 17,975 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 17,975 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 17,975 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 19,029 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 19,029 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 19,029 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 19,029 Value ($000) $179 Avg Close — Range —