FIRST REP BK SAN FRANCISCO C

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

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2017
Shares 56,092 Value ($000) $5,859 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 55,842 Value ($000) $5,590 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 57,852 Value ($000) $5,427 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 94,235 Value ($000) $8,683 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 94,457 Value ($000) $7,284 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 99,684 Value ($000) $6,977 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 99,744 Value ($000) $6,647 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 100,849 Value ($000) $6,662 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 134,454 Value ($000) $8,440 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 131,034 Value ($000) $8,259 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 134,044 Value ($000) $7,653 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 132,694 Value ($000) $6,916 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 132,492 Value ($000) $6,542 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 101,104 Value ($000) $5,560 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 105,086 Value ($000) $5,674 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 110,501 Value ($000) $5,785 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 156,041 Value ($000) $7,276 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 157,643 Value ($000) $6,066 Avg Close $35.36 Range $33.59 - $37.17