FIRST REP BK SAN FRANCISCO C

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2016
Shares 44,400 Value ($000) $3,424 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 62,300 Value ($000) $4,360 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 68,700 Value ($000) $4,578 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 50,500 Value ($000) $3,336 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 42,200 Value ($000) $2,649 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 27,300 Value ($000) $1,721 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 85,000 Value ($000) $4,853 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 85,400 Value ($000) $4,451 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 225,200 Value ($000) $11,120 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 219,800 Value ($000) $12,087 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 170,900 Value ($000) $9,227 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 142,650 Value ($000) $7,468 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 153,900 Value ($000) $7,176 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 176,300 Value ($000) $6,784 Avg Close $35.36 Range $33.59 - $37.17