ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2013

Shares 6,380 Value ($000) $742 Avg Close — Range —

Q3 2013

Shares 6,380 Value ($000) $689 Avg Close — Range —

Q2 2013

Shares 6,380 Value ($000) $646 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	6,380	$742	—	—
Q3 2013	6,380	$689	—	—
Q2 2013	6,380	$646	—	—