FIRST REP BK SAN FRANCISCO C

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

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2017

Shares 37,361 Value ($000) $3,902 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 43,892 Value ($000) $4,393 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 46,718 Value ($000) $4,382 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 48,586 Value ($000) $4,476 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 55,446 Value ($000) $4,275 Avg Close $70.30 Range $62.96 - $75.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	37,361	$3,902	$95.63	$88.59 - $101.13
Q2 2017	43,892	$4,393	$90.84	$84.67 - $99.71
Q1 2017	46,718	$4,382	$90.31	$84.50 - $93.52
Q4 2016	48,586	$4,476	$78.18	$69.23 - $88.48
Q3 2016	55,446	$4,275	$70.30	$62.96 - $75.11