SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 5,552 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 5,552 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 7,761 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 7,772 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 8,922 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 8,922 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 8,922 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 9,362 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 8,663 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 9,383 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 9,419 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 9,725 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 9,892 Value ($000) $550 Avg Close — Range —
Q3 2016
Shares 9,892 Value ($000) $418 Avg Close — Range —
Q2 2016
Shares 8,932 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 8,616 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 34,461 Value ($000) $1,445 Avg Close — Range —