SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2019
Shares 3,401 Value ($000) $347 Avg Close Range
Q3 2019
Shares 3,640 Value ($000) $380 Avg Close Range
Q2 2019
Shares 4,558 Value ($000) $450 Avg Close Range
Q1 2019
Shares 4,558 Value ($000) $451 Avg Close Range
Q4 2018
Shares 4,558 Value ($000) $392 Avg Close Range
Q3 2018
Shares 4,707 Value ($000) $439 Avg Close Range
Q2 2018
Shares 6,138 Value ($000) $577 Avg Close Range
Q1 2018
Shares 6,049 Value ($000) $521 Avg Close Range
Q4 2017
Shares 7,026 Value ($000) $659 Avg Close Range
Q3 2017
Shares 7,491 Value ($000) $693 Avg Close Range
Q2 2017
Shares 7,634 Value ($000) $710 Avg Close Range
Q1 2017
Shares 7,837 Value ($000) $723 Avg Close Range
Q4 2016
Shares 8,886 Value ($000) $830 Avg Close Range
Q3 2016
Shares 11,697 Value ($000) $1,139 Avg Close Range
Q2 2016
Shares 12,591 Value ($000) $1,252 Avg Close Range
Q1 2016
Shares 12,267 Value ($000) $1,167 Avg Close Range
Q4 2015
Shares 14,655 Value ($000) $1,343 Avg Close Range
Q3 2015
Shares 11,878 Value ($000) $1,024 Avg Close Range
Q2 2015
Shares 39,914 Value ($000) $3,774 Avg Close Range
Q1 2015
Shares 39,914 Value ($000) $3,774 Avg Close Range
Q4 2014
Shares 47,128 Value ($000) $4,284 Avg Close Range
Q3 2014
Shares 40,473 Value ($000) $3,230 Avg Close Range
Q2 2014
Shares 36,260 Value ($000) $3,010 Avg Close Range
Q1 2014
Shares 28,409 Value ($000) $2,217 Avg Close Range
Q4 2013
Shares 17,203 Value ($000) $1,226 Avg Close Range
Q3 2013
Shares 20,523 Value ($000) $1,497 Avg Close Range
Q2 2013
Shares 12,368 Value ($000) $939 Avg Close Range