POWERSHARES ETF TR II

CUSIP: 73937B886 Class: ETF - EQUITY

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

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

Q1 2018
Shares 10,477 Value ($000) $1,167 Avg Close — Range —
Q4 2017
Shares 10,477 Value ($000) $1,032 Avg Close — Range —
Q3 2017
Shares 9,828 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 9,876 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 9,971 Value ($000) $798 Avg Close — Range —
Q4 2016
Shares 11,085 Value ($000) $810 Avg Close — Range —
Q3 2016
Shares 11,085 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 9,913 Value ($000) $701 Avg Close — Range —
Q1 2016
Shares 10,429 Value ($000) $691 Avg Close — Range —
Q4 2015
Shares 11,421 Value ($000) $821 Avg Close — Range —
Q3 2015
Shares 12,222 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 14,725 Value ($000) $1,015 Avg Close — Range —
Q1 2015
Shares 14,725 Value ($000) $1,015 Avg Close — Range —
Q4 2014
Shares 16,501 Value ($000) $986 Avg Close — Range —
Q3 2014
Shares 18,891 Value ($000) $1,041 Avg Close — Range —
Q2 2014
Shares 19,187 Value ($000) $1,083 Avg Close — Range —
Q1 2014
Shares 19,579 Value ($000) $1,061 Avg Close — Range —
Q4 2013
Shares 20,646 Value ($000) $1,138 Avg Close — Range —
Q3 2013
Shares 23,235 Value ($000) $1,140 Avg Close — Range —
Q2 2013
Shares 27,496 Value ($000) $1,183 Avg Close — Range —