FIRST REP BK SAN FRANCISCO C

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019

Shares 60,245 Value ($000) $5,883 Avg Close $98.24 Range $91.90 - $105.15

Q4 2017

Shares 70,593 Value ($000) $6,116 Avg Close $91.38 Range $83.23 - $101.64

Q2 2015

Shares 52,064 Value ($000) $3,282 Avg Close $57.13 Range $53.00 - $61.09

Q3 2014

Shares 8,552 Value ($000) $422 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 65,811 Value ($000) $3,619 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 49,431 Value ($000) $2,669 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 20,245 Value ($000) $1,060 Avg Close $46.55 Range $42.28 - $49.22

Q2 2013

Shares 149,008 Value ($000) $5,734 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	60,245	$5,883	$98.24	$91.90 - $105.15
Q4 2017	70,593	$6,116	$91.38	$83.23 - $101.64
Q2 2015	52,064	$3,282	$57.13	$53.00 - $61.09
Q3 2014	8,552	$422	$45.88	$42.66 - $52.20
Q2 2014	65,811	$3,619	$49.07	$46.05 - $51.87
Q1 2014	49,431	$2,669	$48.00	$44.22 - $52.36
Q4 2013	20,245	$1,060	$46.55	$42.28 - $49.22
Q2 2013	149,008	$5,734	$35.36	$33.59 - $37.17