FIRST REP BK SAN FRANCISCO C

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 56,000 Value ($000) $5,376,000 Avg Close $97.62 Range $92.55 - $103.58
Q4 2017
Shares 5,000 Value ($000) $433,000 Avg Close $91.38 Range $83.23 - $101.64
Q1 2014
Shares 157,039 Value ($000) $8,479,000 Avg Close $48.00 Range $44.22 - $52.36
Q3 2013
Shares 183,306 Value ($000) $8,548,000 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 235,018 Value ($000) $9,043,000 Avg Close $35.36 Range $33.59 - $37.17