PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2016
Shares 940 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 4,285 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 4,357 Value ($000) $442 Avg Close — Range —
Q1 2015
Shares 4,357 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 6,643 Value ($000) $670 Avg Close — Range —
Q3 2014
Shares 8,493 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 17,834 Value ($000) $1,906 Avg Close — Range —
Q1 2014
Shares 17,586 Value ($000) $1,875 Avg Close — Range —
Q4 2013
Shares 18,104 Value ($000) $1,926 Avg Close — Range —
Q3 2013
Shares 6,818 Value ($000) $715 Avg Close — Range —
Q2 2013
Shares 7,885 Value ($000) $810 Avg Close — Range —