FIRST REP BK SAN FRANCISCO C

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

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2018
Shares 572 Value ($000) $53 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 858,754 Value ($000) $74,402 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,537,961 Value ($000) $160,656 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,231,121 Value ($000) $223,336 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 2,146,839 Value ($000) $201,395 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 2,276,449 Value ($000) $209,752 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 3,173,629 Value ($000) $244,719 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,247,093 Value ($000) $227,264 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,204,610 Value ($000) $213,555 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,073,952 Value ($000) $203,065 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,036,239 Value ($000) $190,585 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 2,994,061 Value ($000) $188,716 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 3,070,461 Value ($000) $175,293 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 3,079,121 Value ($000) $160,484 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 3,075,692 Value ($000) $151,878 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 2,704,686 Value ($000) $148,731 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 2,670,824 Value ($000) $144,198 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 2,531,631 Value ($000) $132,531 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 2,244,206 Value ($000) $104,647 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 1,914,000 Value ($000) $73,651 Avg Close $35.36 Range $33.59 - $37.17