FIRST REP BK SAN FRANCISCO C

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2013

Shares 10,339 Value ($000) $541 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 11,804 Value ($000) $550 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 12,003 Value ($000) $462 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	10,339	$541	$46.55	$42.28 - $49.22
Q3 2013	11,804	$550	$40.61	$35.21 - $44.06
Q2 2013	12,003	$462	$35.36	$33.59 - $37.17