FIRST PACTRUST BANCORP INC

CUSIP: 33589V101 Class: COMMON STOCK

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2013
Shares 41,600 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 41,600 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 41,600 Value ($000) $565 Avg Close — Range —