BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2013
Shares 23,933 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 31,195 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 31,155 Value ($000) $404 Avg Close — Range —