FIRST REP BK SAN FRANCISCO C

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2019

Shares 7,014 Value ($000) $824 Avg Close $105.74 Range $88.21 - $116.00

Q1 2019

Shares 6,825 Value ($000) $686 Avg Close $95.86 Range $81.36 - $103.44

Q3 2018

Shares 6,645 Value ($000) $637,920 Avg Close $97.62 Range $92.55 - $103.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,014	$824	$105.74	$88.21 - $116.00
Q1 2019	6,825	$686	$95.86	$81.36 - $103.44
Q3 2018	6,645	$637,920	$97.62	$92.55 - $103.58