FIRST REP BK SAN FRANCISCO C

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016

Shares 300 Value ($000) $19,992 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 300 Value ($000) $19,818 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 300 Value ($000) $18,831 Avg Close $59.24 Range $53.62 - $61.83

Q1 2015

Shares 300 Value ($000) $17,127 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 300 Value ($000) $15,636 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 300 Value ($000) $14,814 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 300 Value ($000) $16,497 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 300 Value ($000) $16,197 Avg Close $48.00 Range $44.22 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	300	$19,992	$60.95	$53.61 - $65.12
Q4 2015	300	$19,818	$62.70	$56.82 - $66.25
Q3 2015	300	$18,831	$59.24	$53.62 - $61.83
Q1 2015	300	$17,127	$51.25	$43.91 - $56.36
Q4 2014	300	$15,636	$47.29	$41.77 - $49.89
Q3 2014	300	$14,814	$45.88	$42.66 - $52.20
Q2 2014	300	$16,497	$49.07	$46.05 - $51.87
Q1 2014	300	$16,197	$48.00	$44.22 - $52.36