FIRST REP BK SAN FRANCISCO C

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

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2014

Shares 12,400 Value ($000) $646 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 13,300 Value ($000) $657 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 18,000 Value ($000) $990 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 32,100 Value ($000) $1,733 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 58,600 Value ($000) $3,068 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 92,400 Value ($000) $4,309 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 92,400 Value ($000) $3,556 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	12,400	$646	$47.29	$41.77 - $49.89
Q3 2014	13,300	$657	$45.88	$42.66 - $52.20
Q2 2014	18,000	$990	$49.07	$46.05 - $51.87
Q1 2014	32,100	$1,733	$48.00	$44.22 - $52.36
Q4 2013	58,600	$3,068	$46.55	$42.28 - $49.22
Q3 2013	92,400	$4,309	$40.61	$35.21 - $44.06
Q2 2013	92,400	$3,556	$35.36	$33.59 - $37.17