FIRST REP BK SAN FRANCISCO C

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 7,310 Value ($000) $686 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 6,785 Value ($000) $625 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 6,729 Value ($000) $519 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 8,342 Value ($000) $584 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 9,399 Value ($000) $626 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 9,511 Value ($000) $628 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 9,904 Value ($000) $622 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 10,512 Value ($000) $663 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 10,081 Value ($000) $576 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 11,748 Value ($000) $612 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 11,586 Value ($000) $572 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 10,425 Value ($000) $573 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 5,393 Value ($000) $291 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 4,608 Value ($000) $224 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 4,585 Value ($000) $214 Avg Close $40.61 Range $35.21 - $44.06