FIRST REP BK SAN FRANCISCO C

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

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 322,822 Value ($000) $22,594 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 370,227 Value ($000) $24,672 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 787,639 Value ($000) $52,031 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 354,082 Value ($000) $22,226 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 327,668 Value ($000) $20,653 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 35,000 Value ($000) $1,998 Avg Close $51.25 Range $43.91 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	322,822	$22,594	$66.03	$60.96 - $69.86
Q1 2016	370,227	$24,672	$60.95	$53.61 - $65.12
Q4 2015	787,639	$52,031	$62.70	$56.82 - $66.25
Q3 2015	354,082	$22,226	$59.24	$53.62 - $61.83
Q2 2015	327,668	$20,653	$57.13	$53.00 - $61.09
Q1 2015	35,000	$1,998	$51.25	$43.91 - $56.36