FIRST REP BK SAN FRANCISCO C

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2017
Shares 99,291 Value ($000) $9,315 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 87,129 Value ($000) $8,029 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 75,887 Value ($000) $5,851 Avg Close $70.30 Range $62.96 - $75.11