FIRST REP BK SAN FRANCISCO C

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 78,636 Value ($000) $11,554 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 77,564 Value ($000) $8,459 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 77,261 Value ($000) $8,189 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 86,013 Value ($000) $7,077 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 63,588 Value ($000) $7,468 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 59,605 Value ($000) $5,764 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 54,974 Value ($000) $5,369 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 50,537 Value ($000) $5,077 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 50,978 Value ($000) $4,430 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 50,156 Value ($000) $4,815 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 53,198 Value ($000) $5,149 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 50,615 Value ($000) $4,687 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 54,039 Value ($000) $4,682 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 55,621 Value ($000) $5,810 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 54,228 Value ($000) $5,428 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 48,678 Value ($000) $4,567 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 47,413 Value ($000) $4,369 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 42,522 Value ($000) $3,279 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 42,567 Value ($000) $2,979 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 35,088 Value ($000) $2,338 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 22,733 Value ($000) $1,502 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 20,456 Value ($000) $1,284 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 19,083 Value ($000) $1,203 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 15,367 Value ($000) $877 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 14,635 Value ($000) $763 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 12,224 Value ($000) $604 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 6,610 Value ($000) $363 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 5,530 Value ($000) $299 Avg Close $48.00 Range $44.22 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	78,636	$11,554	$128.36	$106.78 - $145.23
Q3 2020	77,564	$8,459	$109.27	$98.85 - $119.32
Q2 2020	77,261	$8,189	$100.84	$76.83 - $122.99
Q1 2020	86,013	$7,077	$103.80	$68.74 - $119.83
Q4 2019	63,588	$7,468	$105.74	$88.21 - $116.00
Q3 2019	59,605	$5,764	$92.66	$85.49 - $99.19
Q2 2019	54,974	$5,369	$98.24	$91.90 - $105.15
Q1 2019	50,537	$5,077	$95.86	$81.36 - $103.44
Q4 2018	50,978	$4,430	$88.70	$77.22 - $97.80
Q3 2018	50,156	$4,815	$97.62	$92.55 - $103.58
Q2 2018	53,198	$5,149	$93.50	$86.14 - $100.43
Q1 2018	50,615	$4,687	$89.12	$81.59 - $95.87
Q4 2017	54,039	$4,682	$91.38	$83.23 - $101.64
Q3 2017	55,621	$5,810	$95.63	$88.59 - $101.13
Q2 2017	54,228	$5,428	$90.84	$84.67 - $99.71
Q1 2017	48,678	$4,567	$90.31	$84.50 - $93.52
Q4 2016	47,413	$4,369	$78.18	$69.23 - $88.48
Q3 2016	42,522	$3,279	$70.30	$62.96 - $75.11
Q2 2016	42,567	$2,979	$66.03	$60.96 - $69.86
Q1 2016	35,088	$2,338	$60.95	$53.61 - $65.12
Q4 2015	22,733	$1,502	$62.70	$56.82 - $66.25
Q3 2015	20,456	$1,284	$59.24	$53.62 - $61.83
Q2 2015	19,083	$1,203	$57.13	$53.00 - $61.09
Q1 2015	15,367	$877	$51.25	$43.91 - $56.36
Q4 2014	14,635	$763	$47.29	$41.77 - $49.89
Q3 2014	12,224	$604	$45.88	$42.66 - $52.20
Q2 2014	6,610	$363	$49.07	$46.05 - $51.87
Q1 2014	5,530	$299	$48.00	$44.22 - $52.36