NUVEEN CA MUN MKT OPPORTUNT

CUSIP: 67062U107 Class: COM

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

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

Q3 2013
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $148 Avg Close — Range —