FIRST REP BK SAN FRANCISCO C

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 17,435 Value ($000) $1,674 Avg Close $97.62 Range $92.55 - $103.58

Q4 2015

Shares 3,100 Value ($000) $204 Avg Close $62.70 Range $56.82 - $66.25

Q4 2013

Shares 27,243 Value ($000) $1,427 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 67,426 Value ($000) $3,144 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 15,530 Value ($000) $598 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	17,435	$1,674	$97.62	$92.55 - $103.58
Q4 2015	3,100	$204	$62.70	$56.82 - $66.25
Q4 2013	27,243	$1,427	$46.55	$42.28 - $49.22
Q3 2013	67,426	$3,144	$40.61	$35.21 - $44.06
Q2 2013	15,530	$598	$35.36	$33.59 - $37.17