FIRST REP BK SAN FRANCISCO C

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019

Shares 94,650 Value ($000) $9,153 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 91,518 Value ($000) $8,937 Avg Close $98.24 Range $91.90 - $105.15

Q3 2018

Shares 26,972 Value ($000) $2,589 Avg Close $97.62 Range $92.55 - $103.58

Q4 2017

Shares 23,366 Value ($000) $2,024 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 20,701 Value ($000) $2,162 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 95,021 Value ($000) $9,512 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 65,234 Value ($000) $6,120 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 71,235 Value ($000) $6,564 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 110,748 Value ($000) $8,540 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 36,160 Value ($000) $2,531 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 17,710 Value ($000) $1,180 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 20,840 Value ($000) $1,377 Avg Close $62.70 Range $56.82 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	94,650	$9,153	$92.66	$85.49 - $99.19
Q2 2019	91,518	$8,937	$98.24	$91.90 - $105.15
Q3 2018	26,972	$2,589	$97.62	$92.55 - $103.58
Q4 2017	23,366	$2,024	$91.38	$83.23 - $101.64
Q3 2017	20,701	$2,162	$95.63	$88.59 - $101.13
Q2 2017	95,021	$9,512	$90.84	$84.67 - $99.71
Q1 2017	65,234	$6,120	$90.31	$84.50 - $93.52
Q4 2016	71,235	$6,564	$78.18	$69.23 - $88.48
Q3 2016	110,748	$8,540	$70.30	$62.96 - $75.11
Q2 2016	36,160	$2,531	$66.03	$60.96 - $69.86
Q1 2016	17,710	$1,180	$60.95	$53.61 - $65.12
Q4 2015	20,840	$1,377	$62.70	$56.82 - $66.25