FIRST REP BK SAN FRANCISCO C

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

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2018
Shares 685,692 Value ($000) $66,368 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 891,158 Value ($000) $82,530 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,045,869 Value ($000) $90,614 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,407,149 Value ($000) $146,991 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,532,539 Value ($000) $153,407 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,574,713 Value ($000) $147,724 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,598,313 Value ($000) $147,269 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 1,894,245 Value ($000) $146,065 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 1,973,914 Value ($000) $138,154 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 2,315,821 Value ($000) $154,326 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 2,338,060 Value ($000) $154,452 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 2,322,190 Value ($000) $145,764 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 2,361,499 Value ($000) $148,845 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 2,754,596 Value ($000) $157,260 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 2,799,335 Value ($000) $145,901 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 2,952,141 Value ($000) $145,777 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 4,890,167 Value ($000) $268,910 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 5,048,746 Value ($000) $272,582 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 4,844,583 Value ($000) $253,614 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 4,898,707 Value ($000) $228,427 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 4,688,549 Value ($000) $180,415 Avg Close $35.36 Range $33.59 - $37.17