FIRST REP BK SAN FRANCISCO C

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 79,398 Value ($000) $9,325 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 4,309 Value ($000) $417 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 3,759 Value ($000) $367 Avg Close $98.24 Range $91.90 - $105.15

Q4 2018

Shares 66,064 Value ($000) $5,741 Avg Close $88.70 Range $77.22 - $97.80

Q1 2017

Shares 3,523 Value ($000) $330 Avg Close $90.31 Range $84.50 - $93.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	79,398	$9,325	$105.74	$88.21 - $116.00
Q3 2019	4,309	$417	$92.66	$85.49 - $99.19
Q2 2019	3,759	$367	$98.24	$91.90 - $105.15
Q4 2018	66,064	$5,741	$88.70	$77.22 - $97.80
Q1 2017	3,523	$330	$90.31	$84.50 - $93.52