NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

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

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

Q4 2016
Shares 13,480 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 11,716 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 11,604 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 11,604 Value ($000) $180 Avg Close — Range —