FIRST REP BK SAN FRANCISCO C

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

ALLEN OPERATIONS LLC's Holding History (CIK: 0001389544)

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

Q3 2019

Shares 89,655 Value ($000) $8,670 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 89,655 Value ($000) $8,755 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 89,655 Value ($000) $9,007 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 89,655 Value ($000) $7,791 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 89,655 Value ($000) $8,607 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 89,655 Value ($000) $8,678 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 89,655 Value ($000) $8,303 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 89,655 Value ($000) $7,768 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 89,655 Value ($000) $9,365 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 89,655 Value ($000) $8,974 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 89,655 Value ($000) $8,411 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 89,655 Value ($000) $8,261 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 89,655 Value ($000) $6,913 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 89,655 Value ($000) $6,275 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 89,655 Value ($000) $5,975 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 89,655 Value ($000) $5,923 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 89,655 Value ($000) $5,628 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 89,655 Value ($000) $5,651 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 89,655 Value ($000) $5,118 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 89,655 Value ($000) $4,673 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 89,655 Value ($000) $4,427 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 67,900 Value ($000) $3,734 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 67,900 Value ($000) $3,666 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 67,900 Value ($000) $3,555 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 67,900 Value ($000) $3,166 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 67,900 Value ($000) $2,613 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	89,655	$8,670	$92.66	$85.49 - $99.19
Q2 2019	89,655	$8,755	$98.24	$91.90 - $105.15
Q1 2019	89,655	$9,007	$95.86	$81.36 - $103.44
Q4 2018	89,655	$7,791	$88.70	$77.22 - $97.80
Q3 2018	89,655	$8,607	$97.62	$92.55 - $103.58
Q2 2018	89,655	$8,678	$93.50	$86.14 - $100.43
Q1 2018	89,655	$8,303	$89.12	$81.59 - $95.87
Q4 2017	89,655	$7,768	$91.38	$83.23 - $101.64
Q3 2017	89,655	$9,365	$95.63	$88.59 - $101.13
Q2 2017	89,655	$8,974	$90.84	$84.67 - $99.71
Q1 2017	89,655	$8,411	$90.31	$84.50 - $93.52
Q4 2016	89,655	$8,261	$78.18	$69.23 - $88.48
Q3 2016	89,655	$6,913	$70.30	$62.96 - $75.11
Q2 2016	89,655	$6,275	$66.03	$60.96 - $69.86
Q1 2016	89,655	$5,975	$60.95	$53.61 - $65.12
Q4 2015	89,655	$5,923	$62.70	$56.82 - $66.25
Q3 2015	89,655	$5,628	$59.24	$53.62 - $61.83
Q2 2015	89,655	$5,651	$57.13	$53.00 - $61.09
Q1 2015	89,655	$5,118	$51.25	$43.91 - $56.36
Q4 2014	89,655	$4,673	$47.29	$41.77 - $49.89
Q3 2014	89,655	$4,427	$45.88	$42.66 - $52.20
Q2 2014	67,900	$3,734	$49.07	$46.05 - $51.87
Q1 2014	67,900	$3,666	$48.00	$44.22 - $52.36
Q4 2013	67,900	$3,555	$46.55	$42.28 - $49.22
Q3 2013	67,900	$3,166	$40.61	$35.21 - $44.06
Q2 2013	67,900	$2,613	$35.36	$33.59 - $37.17