FIRST REP BK SAN FRANCISCO C

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2016
Shares 180 Value ($000) $13 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 285 Value ($000) $19 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 553 Value ($000) $37 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 553 Value ($000) $35 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 515 Value ($000) $32 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 542 Value ($000) $31 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 670 Value ($000) $35 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 125 Value ($000) $6 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 125 Value ($000) $7 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 125 Value ($000) $7 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 125 Value ($000) $7 Avg Close $46.55 Range $42.28 - $49.22