FIRST REP BK SAN FRANCISCO C

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2018

Shares 118,100 Value ($000) $11,431 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 110,800 Value ($000) $10,261 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 75,000 Value ($000) $6,498 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 38,500 Value ($000) $4,022 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 36,500 Value ($000) $3,654 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 45,500 Value ($000) $4,268 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 48,500 Value ($000) $4,469 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 48,500 Value ($000) $3,740 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 41,000 Value ($000) $2,870 Avg Close $66.03 Range $60.96 - $69.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	118,100	$11,431	$93.50	$86.14 - $100.43
Q1 2018	110,800	$10,261	$89.12	$81.59 - $95.87
Q4 2017	75,000	$6,498	$91.38	$83.23 - $101.64
Q3 2017	38,500	$4,022	$95.63	$88.59 - $101.13
Q2 2017	36,500	$3,654	$90.84	$84.67 - $99.71
Q1 2017	45,500	$4,268	$90.31	$84.50 - $93.52
Q4 2016	48,500	$4,469	$78.18	$69.23 - $88.48
Q3 2016	48,500	$3,740	$70.30	$62.96 - $75.11
Q2 2016	41,000	$2,870	$66.03	$60.96 - $69.86