FIRST REP BK SAN FRANCISCO C

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2014

Shares 7,800 Value ($000) $385 Avg Close $45.88 Range $42.66 - $52.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	7,800	$385	$45.88	$42.66 - $52.20