FIRST REP BK SAN FRANCISCO C

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 53,133 Value ($000) $5,188 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 53,119 Value ($000) $5,336 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 50,573 Value ($000) $4,395 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 25,219 Value ($000) $2,421 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 58,737 Value ($000) $5,685 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 24,829 Value ($000) $2,299 Avg Close $89.12 Range $81.59 - $95.87

Q3 2013

Shares 5,400 Value ($000) $252 Avg Close $40.61 Range $35.21 - $44.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	53,133	$5,188	$98.24	$91.90 - $105.15
Q1 2019	53,119	$5,336	$95.86	$81.36 - $103.44
Q4 2018	50,573	$4,395	$88.70	$77.22 - $97.80
Q3 2018	25,219	$2,421	$97.62	$92.55 - $103.58
Q2 2018	58,737	$5,685	$93.50	$86.14 - $100.43
Q1 2018	24,829	$2,299	$89.12	$81.59 - $95.87
Q3 2013	5,400	$252	$40.61	$35.21 - $44.06