FIRST REP BK SAN FRANCISCO C

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

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2018

Shares 12,890 Value ($000) $1,194 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 9,000 Value ($000) $780 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 8,000 Value ($000) $836 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 13,000 Value ($000) $1,301 Avg Close $90.84 Range $84.67 - $99.71

Q4 2015

Shares 25,000 Value ($000) $1,652 Avg Close $62.70 Range $56.82 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	12,890	$1,194	$89.12	$81.59 - $95.87
Q4 2017	9,000	$780	$91.38	$83.23 - $101.64
Q3 2017	8,000	$836	$95.63	$88.59 - $101.13
Q2 2017	13,000	$1,301	$90.84	$84.67 - $99.71
Q4 2015	25,000	$1,652	$62.70	$56.82 - $66.25