FIRST REP BK SAN FRANCISCO C

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 48 Value ($000) $5 Avg Close $109.27 Range $98.85 - $119.32
Q4 2019
Shares 500 Value ($000) $59 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 500 Value ($000) $48 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 500 Value ($000) $49 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 500 Value ($000) $50 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 500 Value ($000) $43 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 700 Value ($000) $67 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 700 Value ($000) $68 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,000 Value ($000) $93 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,000 Value ($000) $87 Avg Close $91.38 Range $83.23 - $101.64