POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 35,866 Value ($000) $5,743 Avg Close Range
Q4 2017
Shares 23,103 Value ($000) $3,599 Avg Close Range
Q3 2017
Shares 23,015 Value ($000) $3,348 Avg Close Range
Q2 2017
Shares 54,753 Value ($000) $7,537 Avg Close Range
Q1 2017
Shares 38,084 Value ($000) $5,041 Avg Close Range
Q4 2016
Shares 31,166 Value ($000) $3,693 Avg Close Range
Q3 2016
Shares 21,636 Value ($000) $2,569 Avg Close Range
Q2 2016
Shares 44,629 Value ($000) $4,799 Avg Close Range
Q1 2016
Shares 43,539 Value ($000) $4,754 Avg Close Range
Q4 2015
Shares 45,389 Value ($000) $5,077 Avg Close Range
Q3 2015
Shares 6,437 Value ($000) $655 Avg Close Range
Q2 2015
Shares 5,792 Value ($000) $612 Avg Close Range
Q1 2015
Shares 5,792 Value ($000) $612 Avg Close Range
Q4 2014
Shares 6,047 Value ($000) $624 Avg Close Range
Q3 2014
Shares 6,047 Value ($000) $597 Avg Close Range
Q2 2014
Shares 5,670 Value ($000) $532 Avg Close Range
Q1 2014
Shares 5,670 Value ($000) $497 Avg Close Range
Q4 2013
Shares 6,230 Value ($000) $548 Avg Close Range
Q3 2013
Shares 6,230 Value ($000) $491 Avg Close Range
Q2 2013
Shares 6,230 Value ($000) $444 Avg Close Range