FIRST REP BK SAN FRANCISCO C

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2017

Shares 14,600 Value ($000) $1,525 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 26,800 Value ($000) $2,683 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 32,400 Value ($000) $3,039 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 32,800 Value ($000) $3,022 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 34,100 Value ($000) $2,629 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 9,900 Value ($000) $693 Avg Close $66.03 Range $60.96 - $69.86

Q4 2015

Shares 3,029 Value ($000) $200 Avg Close $62.70 Range $56.82 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	14,600	$1,525	$95.63	$88.59 - $101.13
Q2 2017	26,800	$2,683	$90.84	$84.67 - $99.71
Q1 2017	32,400	$3,039	$90.31	$84.50 - $93.52
Q4 2016	32,800	$3,022	$78.18	$69.23 - $88.48
Q3 2016	34,100	$2,629	$70.30	$62.96 - $75.11
Q2 2016	9,900	$693	$66.03	$60.96 - $69.86
Q4 2015	3,029	$200	$62.70	$56.82 - $66.25