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PACIFIC CAPITAL BANCORP
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,260 | 190 | 2,075,000 | 146,000 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,070 | 910 | 1,929,000 | -41,000 | $64.15 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 29,160 | -1,965 | 1,970,000 | 233,000 | $67.56 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 31,125 | 31,125 | 1,737,000 | 1,737,000 | $55.81 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -36,075 | 0 | -2,058,000 | |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 36,075 | -2,220 | 2,058,000 | -141,000 | $57.05 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 38,295 | -15,920 | 2,199,000 | -754,000 | $57.42 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 54,215 | -3,607 | 2,953,000 | 116,000 | $54.47 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 57,822 | 1,370 | 2,837,000 | 426,000 | $49.06 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 56,452 | -5,508 | 2,411,000 | -423,000 | $42.71 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 58,835 | -3,125 | 2,834,000 | 0 | $48.17 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 61,960 | -170 | 2,834,000 | 209,000 | $45.74 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 62,130 | -5,808 | 2,625,000 | 153,000 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 67,938 | -4,302 | 2,472,000 | 281,000 | $36.39 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 72,240 | 70,171 | 2,191,000 | -67,364,000 | $30.33 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,069 | -633 | 69,555,000 | 115,000 | $33,617.69 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,702 | 2,702 | 69,440,000 | 69,440,000 | $25,699.48 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 71,540 | -3,572 | 3,231,000 | -53,000 | $45.16 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 75,112 | -1,258 | 3,284,000 | -628,000 | $43.72 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 76,370 | -1,545 | 3,912,000 | -93,000 | $51.22 |
| 09/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 77,915 | -4,765 | 4,005,000 | 70,000 | $51.40 |
| 06/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 82,680 | 82,680 | 3,935,000 | 3,935,000 | $47.59 |
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