FIRST REP BK SAN FRANCISCO C

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2022

Shares 1,249 Value ($000) $202 Avg Close $173.06 Range $154.46 - $207.40

Q2 2016

Shares 69,505 Value ($000) $4,865 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 68,737 Value ($000) $4,581 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 65,006 Value ($000) $4,294 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 58,842 Value ($000) $3,694 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 23,925 Value ($000) $1,508 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 19,919 Value ($000) $1,137 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 7,813 Value ($000) $407 Avg Close $47.29 Range $41.77 - $49.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,249	$202	$173.06	$154.46 - $207.40
Q2 2016	69,505	$4,865	$66.03	$60.96 - $69.86
Q1 2016	68,737	$4,581	$60.95	$53.61 - $65.12
Q4 2015	65,006	$4,294	$62.70	$56.82 - $66.25
Q3 2015	58,842	$3,694	$59.24	$53.62 - $61.83
Q2 2015	23,925	$1,508	$57.13	$53.00 - $61.09
Q1 2015	19,919	$1,137	$51.25	$43.91 - $56.36
Q4 2014	7,813	$407	$47.29	$41.77 - $49.89