NUVEEN CALIFORNIA AMT QLT MU

CUSIP: 670651108 Class: CEF

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

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

Q4 2016
Shares 30,818 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 19,818 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 21,118 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 23,118 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 37,141 Value ($000) $545 Avg Close — Range —
Q2 2015
Shares 38,530 Value ($000) $576 Avg Close — Range —
Q1 2015
Shares 38,530 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 34,330 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 33,816 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 32,316 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 32,316 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 34,911 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 26,200 Value ($000) $323 Avg Close — Range —