FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018

Shares 13,901 Value ($000) $1,207 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 15,121 Value ($000) $1,451 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 19,047 Value ($000) $1,844 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 18,509 Value ($000) $1,714 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 18,989 Value ($000) $1,646 Avg Close $91.38 Range $83.23 - $101.64

Q2 2017

Shares 3,000 Value ($000) $300 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 29,708 Value ($000) $2,787 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 8,200 Value ($000) $756 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 9,800 Value ($000) $756 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 9,800 Value ($000) $686 Avg Close $66.03 Range $60.96 - $69.86

Q2 2015

Shares 3,300 Value ($000) $208 Avg Close $57.13 Range $53.00 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	13,901	$1,207	$88.70	$77.22 - $97.80
Q3 2018	15,121	$1,451	$97.62	$92.55 - $103.58
Q2 2018	19,047	$1,844	$93.50	$86.14 - $100.43
Q1 2018	18,509	$1,714	$89.12	$81.59 - $95.87
Q4 2017	18,989	$1,646	$91.38	$83.23 - $101.64
Q2 2017	3,000	$300	$90.84	$84.67 - $99.71
Q1 2017	29,708	$2,787	$90.31	$84.50 - $93.52
Q4 2016	8,200	$756	$78.18	$69.23 - $88.48
Q3 2016	9,800	$756	$70.30	$62.96 - $75.11
Q2 2016	9,800	$686	$66.03	$60.96 - $69.86
Q2 2015	3,300	$208	$57.13	$53.00 - $61.09