FIRST REP BK SAN FRANCISCO C

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2014

Shares 24,916 Value ($000) $1,230 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 37,305 Value ($000) $2,051 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 37,645 Value ($000) $2,032 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 33,060 Value ($000) $1,731 Avg Close $46.55 Range $42.28 - $49.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	24,916	$1,230	$45.88	$42.66 - $52.20
Q2 2014	37,305	$2,051	$49.07	$46.05 - $51.87
Q1 2014	37,645	$2,032	$48.00	$44.22 - $52.36
Q4 2013	33,060	$1,731	$46.55	$42.28 - $49.22